Basso Capital Management’s Phillips 66 PSX Stock Holding History

Basso Capital Management’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	–	Sell	-612	Closed	-$111K	–	187
2026 Q1	$111K	Hold	612	–	–	0.07%	75
2025 Q4	$79K	Hold	612	–	–	0.05%	79
2025 Q3	$83.2K	Hold	612	–	–	0.06%	59
2025 Q2	$73K	Hold	612	–	–	0.05%	57
2025 Q1	$75.6K	Hold	612	–	–	0.06%	54
2024 Q4	$69.7K	Hold	612	–	–	0.06%	55
2024 Q3	$80.4K	Hold	612	–	–	0.07%	57
2024 Q2	$86.4K	Hold	612	–	–	0.08%	64
2024 Q1	$100K	Hold	612	–	–	0.09%	60
2023 Q4	$81.5K	Sell	612 -2,000	-77%	-$239K	0.08%	62
2023 Q3	$314K	Hold	2,612	–	–	0.35%	39
2023 Q2	$249K	Sell	2,612 -175	-6%	-$17K	0.28%	45
2023 Q1	$283K	Hold	2,787	–	–	0.27%	69
2022 Q4	$290K	Buy	+2,787	New	+$285K	0.31%	64

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

Basso Capital Management's PSX Position: Q2 2026 in Review

Basso Capital Management sold out of Phillips 66 (PSX) in Q2 2026, closing a stake of 612 shares — an estimated $111K sold.

Basso Capital Management first reported a position in PSX in Q4 2022 and held it in 14 quarters. The position peaked at $314K in Q3 2023. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Basso Capital Management reported no remaining Phillips 66 position as of Q2 2026 after selling out during the quarter.
Basso Capital Management sold 612 Phillips 66 shares in Q2 2026, an estimated $111K.
Basso Capital Management first reported a position in Phillips 66 in Q4 2022 and held it in 14 quarters.
Basso Capital Management's Phillips 66 position peaked at $314K in Q3 2023.
2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.