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Aster Capital Management’s Phillips 66 PSX Stock Holding History

Aster Capital Management’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$887K Buy
5,246
+5,051
+2,590% +$869K 0.19% 165
2026
Q1 		$24.1K Sell
195
-2,907
-94% -$456K 0.01% 531
2025
Q4 		$400K Buy
+3,102
New +$418K 0.18% 115
2025
Q2 		– Sell
-4,337
Closed -$562K – 1465
2025
Q1 		$562K Sell
4,337
-10,314
-70% -$1.27M 0.1% 256
2024
Q4 		$1.67M Buy
+14,651
New +$1.86M 0.64% 17

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aster Capital Management's PSX Position: Q2 2026 in Review

Aster Capital Management increased its Phillips 66 (PSX) stake by 2,590% in Q2 2026, buying an estimated $869K and bringing the position to 5,246 shares worth $887K. The position accounts for 0.19% of the portfolio, ranked #165.

Aster Capital Management first reported a position in PSX in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.67M in Q4 2024. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Aster Capital Management held 5,246 shares of Phillips 66 worth $887K as of Q2 2026.
  • Aster Capital Management bought 5,051 Phillips 66 shares in Q2 2026, an estimated $869K.
  • Phillips 66 made up 0.19% of Aster Capital Management's portfolio in Q2 2026, its #165 holding.
  • Aster Capital Management first reported a position in Phillips 66 in Q4 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Phillips 66 position peaked at $1.67M in Q4 2024.
  • 2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.