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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
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

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

Breakwater Capital Group's PSX Position: Q2 2026 in Review

Breakwater Capital Group reduced its Phillips 66 (PSX) stake by 0.41% in Q2 2026, selling an estimated $1.72K and leaving 2,402 shares worth $406K. The position accounts for 0.05% of the portfolio, ranked #271.

Breakwater Capital Group first reported a position in PSX in Q4 2023 and has held it in 8 quarters since. The position peaked at $439K in Q1 2026. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Breakwater Capital Group held 2,402 shares of Phillips 66 worth $406K as of Q2 2026.
  • Breakwater Capital Group sold 10 Phillips 66 shares in Q2 2026, an estimated $1.72K.
  • Phillips 66 made up 0.05% of Breakwater Capital Group's portfolio in Q2 2026, its #271 holding.
  • Breakwater Capital Group first reported a position in Phillips 66 in Q4 2023 and has held it in 8 quarters since.
  • Breakwater Capital Group's Phillips 66 position peaked at $439K in Q1 2026.
  • 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.