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. 1,903 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.
  • 1,903 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.