Chiron Capital Management’s Phillips 66 PSX Stock Holding History

Chiron Capital Management’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	$322K	Sell	1,905 -100	-5%	-$17.2K	0.29%	85
2026 Q1	$365K	Buy	+2,005	New	+$314K	0.37%	70
2025 Q3	$286K	Hold	2,105	–	–	0.25%	90
2025 Q2	$251K	Hold	2,105	–	–	0.22%	102
2025 Q1	$260K	Buy	2,105 +100	+5%	+$12.3K	0.24%	95
2024 Q4	$228K	Sell	2,005 -338	-14%	-$43K	0.22%	102
2024 Q3	$308K	Buy	2,343 +254	+12%	+$34.3K	0.27%	87
2024 Q2	$295K	Sell	2,089 -100	-5%	-$14.8K	0.28%	85
2024 Q1	$358K	Hold	2,189	–	–	0.32%	70
2023 Q4	$291K	Hold	2,189	–	–	0.25%	91
2023 Q3	$263K	Hold	2,189	–	–	0.23%	91
2023 Q2	$209K	Buy	2,189 +100	+5%	+$9.72K	0.17%	101
2023 Q1	$212K	Hold	2,089	–	–	0.15%	104
2022 Q4	$217K	Buy	+2,089	New	+$214K	0.15%	104
2022 Q2	–	Sell	-2,333	Closed	-$202K	–	135
2022 Q1	$202K	Buy	+2,333	New	+$196K	0.13%	114
2020 Q4	–	Sell	-2,243	Closed	-$116K	–	353
2020 Q3	$116K	Buy	+2,243	New	+$137K	0.09%	99

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

Chiron Capital Management's PSX Position: Q2 2026 in Review

Chiron Capital Management reduced its Phillips 66 (PSX) stake by 5% in Q2 2026, selling an estimated $17.2K and leaving 1,905 shares worth $322K. The position accounts for 0.29% of the portfolio, ranked #85.

Chiron Capital Management first reported a position in PSX in Q3 2020 and has held it in 16 quarters since. The position peaked at $365K in Q1 2026. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Chiron Capital Management held 1,905 shares of Phillips 66 worth $322K as of Q2 2026.
Chiron Capital Management sold 100 Phillips 66 shares in Q2 2026, an estimated $17.2K.
Phillips 66 made up 0.29% of Chiron Capital Management's portfolio in Q2 2026, its #85 holding.
Chiron Capital Management first reported a position in Phillips 66 in Q3 2020 and has held it in 16 quarters since.
Chiron Capital Management's Phillips 66 position peaked at $365K in Q1 2026.
2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Chiron Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.