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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aventail Capital Group's PSX Position: Q1 2026 in Review

Aventail Capital Group reduced its Phillips 66 (PSX) stake by 37% in Q1 2026, selling an estimated $7.46M and leaving 81,469 shares worth $14.8M. The position accounts for 0.71% of the portfolio, ranked #48.

Aventail Capital Group first reported a position in PSX in Q4 2022 and has held it in 9 quarters since. The position peaked at $62.7M in Q3 2024. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

Aventail Capital Group held 81,469 shares of Phillips 66 worth $14.8M as of Q1 2026.
Aventail Capital Group sold 47,580 Phillips 66 shares in Q1 2026, an estimated $7.46M.
Phillips 66 made up 0.71% of Aventail Capital Group's portfolio in Q1 2026, its #48 holding.
Aventail Capital Group first reported a position in Phillips 66 in Q4 2022 and has held it in 9 quarters since.
Aventail Capital Group's Phillips 66 position peaked at $62.7M in Q3 2024.
2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.