Dark Forest Capital Management’s Phillips 66 PSX Stock Holding History

Dark Forest 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	$2.45M	Sell	14,517 -2,300	-14%	-$396K	0.16%	217
2026 Q1	$3.06M	Buy	+16,817	New	+$2.64M	0.27%	85
2025 Q4	–	Sell	-3,580	Closed	-$487K	–	1280
2025 Q3	$487K	Sell	3,580 -74,453	-95%	-$9.54M	0.02%	936
2025 Q2	$9.31M	Buy	+78,033	New	+$8.74M	0.37%	21
2025 Q1	–	Sell	-2,217	Closed	-$253K	–	1396
2024 Q4	$253K	Sell	2,217 -105	-5%	-$13.4K	0.04%	733
2024 Q3	$305K	Buy	+2,322	New	+$314K	0.04%	615
2024 Q2	–	Sell	-1,262	Closed	-$206K	–	849
2024 Q1	$206K	Buy	+1,262	New	+$182K	0.03%	614
2023 Q4	–	Sell	-21,748	Closed	-$2.61M	–	965
2023 Q3	$2.61M	Buy	21,748 +14,467	+199%	+$1.62M	0.2%	63
2023 Q2	$694K	Buy	7,281 +4,235	+139%	+$412K	0.06%	480
2023 Q1	$309K	Buy	+3,046	New	+$310K	0.07%	258
2022 Q3	–	Sell	-3	Closed	–	–	1375
2022 Q2	$0	Buy	+3	New	+$278	﹤0.01%	1278
2021 Q4	–	Sell	-90	Closed	-$6K	–	1711
2021 Q3	$6K	Buy	90 +84	+1,400%	+$6.08K	﹤0.01%	1073
2021 Q2	$1K	Buy	+6	New	+$506	﹤0.01%	788

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

Dark Forest Capital Management's PSX Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Phillips 66 (PSX) stake by 14% in Q2 2026, selling an estimated $396K and leaving 14,517 shares worth $2.45M. The position accounts for 0.16% of the portfolio, ranked #217.

Dark Forest Capital Management first reported a position in PSX in Q2 2021 and has held it in 13 quarters since. The position peaked at $9.31M in Q2 2025. 2,101 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Dark Forest Capital Management held 14,517 shares of Phillips 66 worth $2.45M as of Q2 2026.
Dark Forest Capital Management sold 2,300 Phillips 66 shares in Q2 2026, an estimated $396K.
Phillips 66 made up 0.16% of Dark Forest Capital Management's portfolio in Q2 2026, its #217 holding.
Dark Forest Capital Management first reported a position in Phillips 66 in Q2 2021 and has held it in 13 quarters since.
Dark Forest Capital Management's Phillips 66 position peaked at $9.31M in Q2 2025.
2,101 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.