Aventail Capital Group’s Phillips 66 PSX Stock Holding History

Aventail Capital Group’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	$14.6M	Buy	86,188 +4,719	+6%	+$812K	0.84%	38
2026 Q1	$14.8M	Sell	81,469 -47,580	-37%	-$7.46M	0.71%	48
2025 Q4	$16.7M	Buy	129,049 +15,018	+13%	+$2.02M	0.96%	25
2025 Q3	$15.5M	Sell	114,031 -157,472	-58%	-$20.2M	0.72%	46
2025 Q2	$32.4M	Buy	+271,503	New	+$30.4M	1.43%	23
2025 Q1	–	Sell	-200,000	Closed	-$22.8M	–	148
2024 Q4	$22.8M	Sell	200,000 -277,123	-58%	-$35.3M	1.17%	29
2024 Q3	$62.7M	Buy	477,123 +427,123	+854%	+$57.7M	3.69%	5
2024 Q2	$7.06M	Buy	+50,000	New	+$7.4M	0.49%	53
2023 Q4	–	Sell	-8,271	Closed	-$994K	–	84
2023 Q3	$994K	Buy	+8,271	New	+$928K	0.07%	64
2023 Q1	–	Sell	-65,074	Closed	-$6.77M	–	64
2022 Q4	$6.77M	Buy	+65,074	New	+$6.66M	0.81%	25

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aventail Capital Group's PSX Position: Q2 2026 in Review

Aventail Capital Group increased its Phillips 66 (PSX) stake by 5.8% in Q2 2026, buying an estimated $812K and bringing the position to 86,188 shares worth $14.6M. The position accounts for 0.84% of the portfolio, ranked #38.

Aventail Capital Group first reported a position in PSX in Q4 2022 and has held it in 10 quarters since. The position peaked at $62.7M in Q3 2024. 2,102 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Aventail Capital Group held 86,188 shares of Phillips 66 worth $14.6M as of Q2 2026.
Aventail Capital Group bought 4,719 Phillips 66 shares in Q2 2026, an estimated $812K.
Phillips 66 made up 0.84% of Aventail Capital Group's portfolio in Q2 2026, its #38 holding.
Aventail Capital Group first reported a position in Phillips 66 in Q4 2022 and has held it in 10 quarters since.
Aventail Capital Group's Phillips 66 position peaked at $62.7M in Q3 2024.
2,102 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.