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Ballentine Partners’s Phillips 66 PSX Stock Holding History

Ballentine Partners’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 		$656K Buy
3,883
+408
+12% +$70.2K 0.01% 477
2026
Q1 		$633K Buy
3,475
+31
+0.9% +$4.86K 0.01% 457
2025
Q4 		$444K Buy
3,444
+81
+2% +$10.9K 0.01% 550
2025
Q3 		$457K Buy
3,363
+185
+6% +$23.7K 0.01% 538
2025
Q2 		$379K Sell
3,178
-414
-12% -$46.4K 0.01% 588
2025
Q1 		$444K Buy
3,592
+552
+18% +$68K 0.01% 485
2024
Q4 		$346K Buy
3,040
+312
+11% +$39.7K 0.01% 541
2024
Q3 		$359K Buy
2,728
+15
+0.6% +$2.02K 0.01% 528
2024
Q2 		$383K Sell
2,713
-200
-7% -$29.6K 0.01% 477
2024
Q1 		$476K Buy
2,913
+110
+4% +$15.9K 0.01% 398
2023
Q4 		$373K Buy
2,803
+400
+17% +$47.8K 0.01% 436
2023
Q3 		$289K Sell
2,403
-486
-17% -$54.5K 0.01% 454
2023
Q2 		$276K Buy
2,889
+142
+5% +$13.8K 0.01% 463
2023
Q1 		$278K Sell
2,747
-874
-24% -$88.9K 0.01% 434
2022
Q4 		$377K Sell
3,621
-84
-2% -$8.59K 0.01% 330
2022
Q3 		$299K Buy
3,705
+75
+2% +$6.39K 0.01% 341
2022
Q2 		$297K Sell
3,630
-1,229
-25% -$114K 0.01% 327
2022
Q1 		$420K Buy
+4,859
New +$409K 0.01% 288
2020
Q1 		– Sell
-3,470
Closed -$387K – 404
2019
Q4 		$387K Sell
3,470
-180
-5% -$20.2K 0.02% 255
2019
Q3 		$374K Sell
3,650
-256
-7% -$25.7K 0.02% 249
2019
Q2 		$365K Buy
3,906
+456
+13% +$40.9K 0.02% 259
2019
Q1 		$328K Sell
3,450
-21
-0.6% -$2K 0.02% 235
2018
Q4 		$300K Sell
3,471
-275
-7% -$26.9K 0.02% 247
2018
Q3 		$422K Sell
3,746
-121
-3% -$14K 0.02% 220
2018
Q2 		$435K Buy
3,867
+954
+33% +$107K 0.02% 204
2018
Q1 		$279K Buy
2,913
+95
+3% +$9.25K 0.02% 262
2017
Q4 		$285K Sell
2,818
-394
-12% -$37.5K 0.02% 272
2017
Q3 		$295K Sell
3,212
-102
-3% -$8.64K 0.02% 271
2017
Q2 		$279K Buy
3,314
+697
+27% +$54.7K 0.02% 285
2017
Q1 		$208K Buy
+2,617
New +$211K 0.01% 224
2016
Q4 		– Sell
-2,624
Closed -$212K – 224
2016
Q3 		$212K Buy
2,624
+75
+3% +$5.83K 0.02% 173
2016
Q2 		$202K Sell
2,549
-96
-4% -$7.84K 0.02% 206
2016
Q1 		$230K Sell
2,645
-256
-9% -$20.8K 0.02% 178
2015
Q4 		$237K Sell
2,901
-54
-2% -$4.66K 0.02% 156
2015
Q3 		$227K Buy
2,955
+12
+0.4% +$954 0.02% 144
2015
Q2 		$236K Sell
2,943
-10
-0.3% -$795 0.02% 142
2015
Q1 		$232K Buy
+2,953
New +$217K 0.02% 142
2014
Q4 		– Sell
-2,586
Closed -$210K – 152
2014
Q3 		$210K Buy
2,586
+2
+0.1% +$166 0.02% 136
2014
Q2 		$208K Buy
+2,584
New +$213K 0.02% 134
2014
Q1 		– Sell
-2,721
Closed -$210K – 140
2013
Q4 		$210K Buy
+2,721
New +$182K 0.02% 136

Other funds holding PSX

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Ballentine Partners's PSX Position: Q2 2026 in Review

Ballentine Partners increased its Phillips 66 (PSX) stake by 12% in Q2 2026, buying an estimated $70.2K and bringing the position to 3,883 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #477.

Ballentine Partners first reported a position in PSX in Q4 2013 and has held it in 40 quarters since. 355 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Ballentine Partners held 3,883 shares of Phillips 66 worth $656K as of Q2 2026.
  • Ballentine Partners bought 408 Phillips 66 shares in Q2 2026, an estimated $70.2K.
  • Phillips 66 made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #477 holding.
  • Ballentine Partners first reported a position in Phillips 66 in Q4 2013 and has held it in 40 quarters since.
  • 355 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.