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Breakwater Capital Group’s Phillips 66 PSX Stock Holding History

Breakwater Capital Group’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
Q3 		$576K Sell
2,255
-147
-6% -$33.6K 0.07% 226
2026
Q2 		$406K Sell
2,402
-10
-0.4% -$1.72K 0.05% 271
2026
Q1 		$439K Buy
2,412
+50
+2% +$7.83K 0.06% 257
2025
Q4 		$305K Buy
2,362
+50
+2% +$6.73K 0.04% 291
2025
Q3 		$314K Buy
2,312
+30
+1% +$3.84K 0.05% 283
2025
Q2 		$272K Buy
+2,282
New +$256K 0.04% 298
2024
Q3 		– Sell
-1,715
Closed -$242K – 292
2024
Q2 		$242K Buy
1,715
+91
+6% +$13.5K 0.05% 243
2024
Q1 		$265K Hold
1,624
– – 0.07% 222
2023
Q4 		$211K Buy
+1,624
New +$194K 0.06% 236

Other funds holding PSX

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

Breakwater Capital Group's PSX Position: Q3 2026 in Review

Breakwater Capital Group reduced its Phillips 66 (PSX) stake by 6.1% in Q3 2026, selling an estimated $33.6K and leaving 2,255 shares worth $576K. The position accounts for 0.07% of the portfolio, ranked #226.

Breakwater Capital Group first reported a position in PSX in Q4 2023 and has held it in 9 quarters since. 128 funds tracked by Wall St. Rank hold PSX as of Q3 2026.

  • Breakwater Capital Group held 2,255 shares of Phillips 66 worth $576K as of Q3 2026.
  • Breakwater Capital Group sold 147 Phillips 66 shares in Q3 2026, an estimated $33.6K.
  • Phillips 66 made up 0.07% of Breakwater Capital Group's portfolio in Q3 2026, its #226 holding.
  • Breakwater Capital Group first reported a position in Phillips 66 in Q4 2023 and has held it in 9 quarters since.
  • 128 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.