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 Q2	$53.6M	Buy	+317,000	New	+$54.6M	0.23%	83
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 $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

Capitolis Liquid Global Markets's PSX Position: Q2 2026 in Review

Capitolis Liquid Global Markets opened a new position in Phillips 66 (PSX) in Q2 2026: 317,000 shares worth $53.6M. The stake represents 0.23% of the portfolio and ranks #83 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in PSX as recently as Q4 2025.

Capitolis Liquid Global Markets first reported a position in PSX in Q4 2024 and has held it in 4 quarters since. The position peaked at $142M in Q4 2024. 2,102 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Capitolis Liquid Global Markets held 317,000 shares of Phillips 66 worth $53.6M as of Q2 2026.
Phillips 66 was a new Capitolis Liquid Global Markets position in Q2 2026.
Phillips 66 made up 0.23% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #83 holding.
Capitolis Liquid Global Markets first reported a position in Phillips 66 in Q4 2024 and has held it in 4 quarters since.
Capitolis Liquid Global Markets's Phillips 66 position peaked at $142M in Q4 2024.
2,102 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.