Core Capital Management & Research’s Phillips 66 PSX Stock Holding History

Core Capital Management & Research’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	$243K	Buy	+1,000	New	+$172K	0.13%	78

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 $3.38T AUM 44.17% 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

Core Capital Management & Research's PSX Position: Q2 2026 in Review

Core Capital Management & Research opened a new position in Phillips 66 (PSX) in Q2 2026: 1,000 shares worth $243K. The stake represents 0.13% of the portfolio and ranks #78 among its holdings.

2,108 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Core Capital Management & Research held 1,000 shares of Phillips 66 worth $243K as of Q2 2026.
Phillips 66 was a new Core Capital Management & Research position in Q2 2026.
Phillips 66 made up 0.13% of Core Capital Management & Research's portfolio in Q2 2026, its #78 holding.
2,108 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Core Capital Management & Research's 13F filing for Q2 2026, filed 9 Sep 2026.