HCPC
PSX icon

Hamilton Capital Partners (Canada)’s Phillips 66 PSX Stock Holding History

Hamilton Capital Partners (Canada)’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 		$18.1M Buy
107,262
+7,395
+7% +$1.27M 0.53% 52
2026
Q1 		$18.2M Buy
99,867
+6,307
+7% +$988K 0.61% 57
2025
Q4 		$12.1M Buy
93,560
+11,242
+14% +$1.51M 0.44% 58
2025
Q3 		$11.2M Buy
82,318
+1,924
+2% +$246K 0.46% 53
2025
Q2 		$9.59M Buy
80,394
+20,880
+35% +$2.34M 0.49% 51
2025
Q1 		$7.35M Buy
59,514
+4,046
+7% +$499K 0.47% 58
2024
Q4 		$6.32M Buy
55,468
+11,167
+25% +$1.42M 0.47% 51
2024
Q3 		$5.82M Buy
44,301
+3,749
+9% +$506K 0.5% 45
2024
Q2 		$5.72M Buy
40,552
+1,896
+5% +$281K 0.61% 43
2024
Q1 		$6.31M Buy
+38,656
New +$5.57M 0.76% 35

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

Hamilton Capital Partners (Canada)'s PSX Position: Q2 2026 in Review

Hamilton Capital Partners (Canada) increased its Phillips 66 (PSX) stake by 7.4% in Q2 2026, buying an estimated $1.27M and bringing the position to 107,262 shares worth $18.1M. The position accounts for 0.53% of the portfolio, ranked #52.

Hamilton Capital Partners (Canada) first reported a position in PSX in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.2M in Q1 2026. 2,002 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Hamilton Capital Partners (Canada) held 107,262 shares of Phillips 66 worth $18.1M as of Q2 2026.
  • Hamilton Capital Partners (Canada) bought 7,395 Phillips 66 shares in Q2 2026, an estimated $1.27M.
  • Phillips 66 made up 0.53% of Hamilton Capital Partners (Canada)'s portfolio in Q2 2026, its #52 holding.
  • Hamilton Capital Partners (Canada) first reported a position in Phillips 66 in Q1 2024 and has held it in 10 quarters since.
  • Hamilton Capital Partners (Canada)'s Phillips 66 position peaked at $18.2M in Q1 2026.
  • 2,002 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.