Brevan Howard Capital Management’s Phillips 66 PSX Stock Holding History

Brevan Howard 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	$3.95M	Sell	23,372 -1,522	-6%	-$262K	0.03%	441
2026 Q1	$4.54M	Buy	24,894 +18,266	+276%	+$2.86M	0.04%	265
2025 Q4	$855K	Sell	6,628 -7,672	-54%	-$1.03M	0.01%	836
2025 Q3	$1.95M	Sell	14,300 -23,692	-62%	-$3.04M	0.01%	576
2025 Q2	$4.53M	Buy	37,992 +18,463	+95%	+$2.07M	0.03%	398
2025 Q1	$2.41M	Buy	+19,529	New	+$2.41M	0.02%	257
2024 Q3	–	Sell	-16,370	Closed	-$2.31M	–	1374
2024 Q2	$2.31M	Buy	16,370 +8,086	+98%	+$1.2M	0.02%	186
2024 Q1	$1.35M	Buy	8,284 +120	+1%	+$17.3K	0.01%	204
2023 Q4	$1.09M	Buy	+8,164	New	+$976K	0.01%	213

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

Brevan Howard Capital Management's PSX Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Phillips 66 (PSX) stake by 6.1% in Q2 2026, selling an estimated $262K and leaving 23,372 shares worth $3.95M. The position accounts for 0.03% of the portfolio, ranked #441.

Brevan Howard Capital Management first reported a position in PSX in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.54M in Q1 2026. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Brevan Howard Capital Management held 23,372 shares of Phillips 66 worth $3.95M as of Q2 2026.
Brevan Howard Capital Management sold 1,522 Phillips 66 shares in Q2 2026, an estimated $262K.
Phillips 66 made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #441 holding.
Brevan Howard Capital Management first reported a position in Phillips 66 in Q4 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Phillips 66 position peaked at $4.54M in Q1 2026.
2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.