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Catalina Capital Group’s Phillips 66 PSX Stock Holding History

Catalina Capital Group’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 		$304K Sell
1,669
-1
-0.1% -$157 0.18% 102
2025
Q4 		$215K Sell
1,670
-6
-0.4% -$808 0.13% 139
2025
Q3 		$228K Sell
1,676
-182
-10% -$23.3K 0.14% 128
2025
Q2 		$222K Buy
1,858
+177
+11% +$19.8K 0.15% 123
2025
Q1 		$208K Sell
1,681
-1,124
-40% -$139K 0.14% 154
2024
Q4 		$320K Buy
2,805
+33
+1% +$4.2K 0.11% 197
2024
Q3 		$364K Sell
2,772
-325
-10% -$43.9K 0.12% 172
2024
Q2 		$437K Buy
3,097
+307
+11% +$45.4K 0.16% 133
2024
Q1 		$456K Buy
2,790
+900
+48% +$130K 0.19% 114
2023
Q4 		$252K Buy
+1,890
New +$226K 0.17% 109

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Catalina Capital Group's PSX Position: Q1 2026 in Review

Catalina Capital Group reduced its Phillips 66 (PSX) stake by 0.06% in Q1 2026, selling an estimated $157 and leaving 1,669 shares worth $304K. The position accounts for 0.18% of the portfolio, ranked #102.

Catalina Capital Group first reported a position in PSX in Q4 2023 and has held it in 10 quarters since. The position peaked at $456K in Q1 2024. 2,119 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Catalina Capital Group held 1,669 shares of Phillips 66 worth $304K as of Q1 2026.
  • Catalina Capital Group sold 1 Phillips 66 share in Q1 2026, an estimated $157.
  • Phillips 66 made up 0.18% of Catalina Capital Group's portfolio in Q1 2026, its #102 holding.
  • Catalina Capital Group first reported a position in Phillips 66 in Q4 2023 and has held it in 10 quarters since.
  • Catalina Capital Group's Phillips 66 position peaked at $456K in Q1 2024.
  • 2,119 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.