BTG Pactual Asset Management US’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-9,011
Closed -$1.23M – 319
2025
Q3
$1.23M Buy
+9,011
New +$1.15M 0.06% 92

Other funds holding PSX

BTG Pactual Asset Management US's PSX Position: Q4 2025 in Review

BTG Pactual Asset Management US sold out of Phillips 66 (PSX) in Q4 2025, closing a stake of 9,011 shares — an estimated $1.23M sold.

BTG Pactual Asset Management US first reported a position in PSX in Q3 2025 and held it in 1 quarter. The position peaked at $1.23M in Q3 2025. 1,905 funds tracked by Wall St. Rank hold PSX as of Q4 2025.

  • BTG Pactual Asset Management US reported no remaining Phillips 66 position as of Q4 2025 after selling out during the quarter.
  • BTG Pactual Asset Management US sold 9,011 Phillips 66 shares in Q4 2025, an estimated $1.23M.
  • BTG Pactual Asset Management US first reported a position in Phillips 66 in Q3 2025 and held it in 1 quarter.
  • BTG Pactual Asset Management US's Phillips 66 position peaked at $1.23M in Q3 2025.
  • 1,905 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2025.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2025, filed 17 Feb 2026.