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Boothbay Fund Management’s Phillips 66 PSX Stock Holding History

Boothbay Fund 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 		$949K Buy
+5,615
New +$967K 0.01% 1130
2026
Q1 		– Sell
-4,225
Closed -$545K – 2394
2025
Q4 		$545K Buy
4,225
+534
+14% +$71.9K 0.01% 1090
2025
Q3 		$502K Buy
3,691
+1,122
+44% +$144K 0.01% 1169
2025
Q2 		$306K Sell
2,569
-3,189
-55% -$357K 0.01% 1092
2025
Q1 		$711K Buy
5,758
+3,463
+151% +$427K 0.02% 736
2024
Q4 		$261K Buy
+2,295
New +$292K 0.01% 1116
2024
Q2 		– Sell
-1,582
Closed -$258K – 1796
2024
Q1 		$258K Buy
+1,582
New +$228K 0.01% 1251
2023
Q2 		– Sell
-3,108
Closed -$315K – 2204
2023
Q1 		$315K Buy
+3,108
New +$316K 0.01% 1478
2022
Q2 		– Sell
-4,669
Closed -$403K – 2586
2022
Q1 		$403K Buy
4,669
+173
+4% +$14.6K 0.01% 1418
2021
Q4 		$326K Buy
+4,496
New +$340K 0.01% 1219
2021
Q1 		– Sell
-5,336
Closed -$373K – 1742
2020
Q4 		$373K Buy
+5,336
New +$313K 0.01% 864
2018
Q1 		– Sell
-2,508
Closed -$244K – 836
2017
Q4 		$254K Buy
+2,508
New +$238K 0.04% 496
2017
Q3 		– Sell
-3,771
Closed -$319K – 744
2017
Q2 		$312K Buy
+3,771
New +$296K 0.06% 397
2017
Q1 		– Sell
-3,294
Closed -$265K – 915
2016
Q4 		$557 Buy
3,294
+402
+14% +$33.4K 0.13% 209
2016
Q3 		$233K Buy
+2,892
New +$225K 0.05% 490
2015
Q4 		– Sell
-2,995
Closed -$230K – 642
2015
Q3 		$230K Buy
+2,995
New +$238K 0.11% 272

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boothbay Fund Management's PSX Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Phillips 66 (PSX) in Q2 2026: 5,615 shares worth $949K. The stake represents 0.01% of the portfolio and ranks #1130 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in PSX as recently as Q4 2025.

Boothbay Fund Management first reported a position in PSX in Q3 2015 and has held it in 16 quarters since. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Boothbay Fund Management held 5,615 shares of Phillips 66 worth $949K as of Q2 2026.
  • Phillips 66 was a new Boothbay Fund Management position in Q2 2026.
  • Phillips 66 made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1130 holding.
  • Boothbay Fund Management first reported a position in Phillips 66 in Q3 2015 and has held it in 16 quarters since.
  • 2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.