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Concentric Capital Strategies’s Phillips 66 PSX Stock Holding History

Concentric Capital Strategies’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 		$1.01M Buy
+5,965
New +$1.03M 0.06% 225
2024
Q1 		– Sell
-5,723
Closed -$762K – 356
2023
Q4 		$762K Buy
+5,723
New +$684K 0.09% 149
2022
Q2 		– Sell
-23,500
Closed -$2.03M – 159
2022
Q1 		$2.03M Buy
+23,500
New +$1.98M 0.66% 64

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Concentric Capital Strategies's PSX Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Phillips 66 (PSX) in Q2 2026: 5,965 shares worth $1.01M. The stake represents 0.06% of the portfolio and ranks #225 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in PSX as recently as Q4 2023.

Concentric Capital Strategies first reported a position in PSX in Q1 2022 and has held it in 3 quarters since. The position peaked at $2.03M in Q1 2022. 2,107 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Concentric Capital Strategies held 5,965 shares of Phillips 66 worth $1.01M as of Q2 2026.
  • Phillips 66 was a new Concentric Capital Strategies position in Q2 2026.
  • Phillips 66 made up 0.06% of Concentric Capital Strategies's portfolio in Q2 2026, its #225 holding.
  • Concentric Capital Strategies first reported a position in Phillips 66 in Q1 2022 and has held it in 3 quarters since.
  • Concentric Capital Strategies's Phillips 66 position peaked at $2.03M in Q1 2022.
  • 2,107 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.