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AXQ Capital’s Phillips 66 PSX Stock Holding History

AXQ Capital’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 		– Sell
-14,210
Closed -$1.83M – 1217
2025
Q4 		$1.83M Buy
+14,210
New +$1.91M 0.41% 37
2024
Q4 		– Sell
-4,702
Closed -$618K – 589
2024
Q3 		$618K Buy
+4,702
New +$635K 0.19% 216
2023
Q4 		– Sell
-9,900
Closed -$1.19M – 774
2023
Q3 		$1.19M Buy
+9,900
New +$1.11M 0.42% 63

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

AXQ Capital's PSX Position: Q1 2026 in Review

AXQ Capital sold out of Phillips 66 (PSX) in Q1 2026, closing a stake of 14,210 shares — an estimated $1.83M sold.

AXQ Capital first reported a position in PSX in Q3 2023 and held it in 3 quarters. The position peaked at $1.83M in Q4 2025. 2,128 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • AXQ Capital reported no remaining Phillips 66 position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 14,210 Phillips 66 shares in Q1 2026, an estimated $1.83M.
  • AXQ Capital first reported a position in Phillips 66 in Q3 2023 and held it in 3 quarters.
  • AXQ Capital's Phillips 66 position peaked at $1.83M in Q4 2025.
  • 2,128 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.