Capitolis Liquid Global Markets’s Phillips 66 PSX Stock Holding History

Capitolis Liquid Global Markets’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 Q1	–	Sell	-13,463	Closed	-$1.74M	–	390
2025 Q4	$1.74M	Buy	+13,463	New	+$1.81M	0.01%	291
2025 Q2	–	Sell	-410,000	Closed	-$50.6M	–	289
2025 Q1	$50.6M	Sell	410,000 -838,000	-67%	-$103M	0.45%	48
2024 Q4	$142M	Buy	+1,248,000	New	+$159M	1.38%	18

Other funds holding PSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capitolis Liquid Global Markets's PSX Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of Phillips 66 (PSX) in Q1 2026, closing a stake of 13,463 shares — an estimated $1.74M sold.

Capitolis Liquid Global Markets first reported a position in PSX in Q4 2024 and held it in 3 quarters. The position peaked at $142M in Q4 2024. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

Capitolis Liquid Global Markets reported no remaining Phillips 66 position as of Q1 2026 after selling out during the quarter.
Capitolis Liquid Global Markets sold 13,463 Phillips 66 shares in Q1 2026, an estimated $1.74M.
Capitolis Liquid Global Markets first reported a position in Phillips 66 in Q4 2024 and held it in 3 quarters.
Capitolis Liquid Global Markets's Phillips 66 position peaked at $142M in Q4 2024.
2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.