Bill Nygren’s Phillips 66 PSX Stock Holding History

Bill Nygren’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	$297M	Sell	1,757,891 -7,376,537	-81%	-$1.27B	0.39%	65
2026 Q1	$1.66B	Sell	9,134,428 -4,844,064	-35%	-$759M	2.22%	13
2025 Q4	$1.8B	Buy	13,978,492 +338,114	+2%	+$45.5M	2.28%	14
2025 Q3	$1.86B	Buy	13,640,378 +191,288	+1%	+$24.5M	2.97%	7
2025 Q2	$1.6B	Sell	13,449,090 -385,734	-3%	-$43.2M	2.61%	8
2025 Q1	$1.71B	Buy	13,834,824 +2,145,752	+18%	+$264M	2.87%	9
2024 Q4	$1.33B	Buy	11,689,072 +1,894,510	+19%	+$241M	1.75%	16
2024 Q3	$1.29B	Buy	9,794,562 +1,347,791	+16%	+$182M	1.68%	19
2024 Q2	$1.19B	Buy	8,446,771 +913,298	+12%	+$135M	2.02%	19
2024 Q1	$1.23B	Buy	7,533,473 +629,224	+9%	+$90.7M	1.99%	18
2023 Q4	$919M	Buy	6,904,249 +4,998,771	+262%	+$597M	1.58%	21
2023 Q3	$229M	Buy	+1,905,478	New	+$214M	0.45%	65
2015 Q2	–	Sell	-5,300	Closed	-$417K	–	159
2015 Q1	$417K	Hold	5,300	–	–	﹤0.01%	152
2014 Q4	$380K	Hold	5,300	–	–	﹤0.01%	166
2014 Q3	$431K	Hold	5,300	–	–	﹤0.01%	154
2014 Q2	$426K	Hold	5,300	–	–	﹤0.01%	158
2014 Q1	$408K	Hold	5,300	–	–	﹤0.01%	162
2013 Q4	$409K	Hold	5,300	–	–	﹤0.01%	165
2013 Q3	$306K	Hold	5,300	–	–	﹤0.01%	169
2013 Q2	$312K	Buy	+5,300	New	+$333K	﹤0.01%	177

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

Bill Nygren's PSX Position: Q2 2026 in Review

Bill Nygren reduced its Phillips 66 (PSX) stake by 81% in Q2 2026, selling an estimated $1.27B and leaving 1,757,891 shares worth $297M. The position accounts for 0.39% of the portfolio, ranked #65.

Bill Nygren first reported a position in PSX in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.86B in Q3 2025. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Bill Nygren held 1,757,891 shares of Phillips 66 worth $297M as of Q2 2026.
Bill Nygren sold 7,376,537 Phillips 66 shares in Q2 2026, an estimated $1.27B.
Phillips 66 made up 0.39% of Bill Nygren's portfolio in Q2 2026, its #65 holding.
Bill Nygren first reported a position in Phillips 66 in Q2 2013 and has held it in 20 quarters since.
Bill Nygren's Phillips 66 position peaked at $1.86B in Q3 2025.
2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.