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Core Alternative Capital’s Phillips 66 PSX Stock Holding History

Core Alternative Capital’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
2025
Q4 		– Sell
-16
Closed -$2.18K – 315
2025
Q3 		$2.18K Sell
16
-50
-76% -$6.41K ﹤0.01% 238
2025
Q2 		$7.87K Sell
66
-150
-69% -$16.8K ﹤0.01% 185
2025
Q1 		$26.7K Sell
216
-20
-8% -$2.46K 0.01% 162
2024
Q4 		$26.9K Hold
236
– – 0.01% 178
2024
Q3 		$31K Hold
236
– – 0.01% 169
2024
Q2 		$33.3K Hold
236
– – 0.01% 161
2024
Q1 		$38.5K Sell
236
-882
-79% -$127K 0.01% 157
2023
Q4 		$149K Buy
1,118
+801
+253% +$95.7K 0.03% 116
2023
Q3 		$38.1K Hold
317
– – 0.01% 202
2023
Q2 		$30.2K Buy
317
+19
+6% +$1.85K ﹤0.01% 189
2023
Q1 		$30.2K Sell
298
-218
-42% -$22.2K ﹤0.01% 196
2022
Q4 		$53.7K Buy
516
+150
+41% +$15.3K 0.01% 153
2022
Q3 		$30K Buy
366
+251
+218% +$21.4K ﹤0.01% 187
2022
Q2 		$9K Buy
115
+31
+37% +$2.87K ﹤0.01% 303
2022
Q1 		$7K Buy
84
+68
+425% +$5.72K ﹤0.01% 312
2021
Q4 		$1K Buy
+16
New +$1.21K ﹤0.01% 407

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Core Alternative Capital's PSX Position: Q4 2025 in Review

Core Alternative Capital sold out of Phillips 66 (PSX) in Q4 2025, closing a stake of 16 shares — an estimated $2.18K sold.

Core Alternative Capital first reported a position in PSX in Q4 2021 and held it in 16 quarters. The position peaked at $149K in Q4 2023. 1,903 funds tracked by Wall St. Rank hold PSX as of Q4 2025.

  • Core Alternative Capital reported no remaining Phillips 66 position as of Q4 2025 after selling out during the quarter.
  • Core Alternative Capital sold 16 Phillips 66 shares in Q4 2025, an estimated $2.18K.
  • Core Alternative Capital first reported a position in Phillips 66 in Q4 2021 and held it in 16 quarters.
  • Core Alternative Capital's Phillips 66 position peaked at $149K in Q4 2023.
  • 1,903 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.