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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dark Forest Capital Management's PSX Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in Phillips 66 (PSX) in Q1 2026: 16,817 shares worth $3.06M. The stake represents 0.27% of the portfolio and ranks #85 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in PSX as recently as Q3 2025.

Dark Forest Capital Management first reported a position in PSX in Q2 2021 and has held it in 12 quarters since. The position peaked at $9.31M in Q2 2025. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

Dark Forest Capital Management held 16,817 shares of Phillips 66 worth $3.06M as of Q1 2026.
Phillips 66 was a new Dark Forest Capital Management position in Q1 2026.
Phillips 66 made up 0.27% of Dark Forest Capital Management's portfolio in Q1 2026, its #85 holding.
Dark Forest Capital Management first reported a position in Phillips 66 in Q2 2021 and has held it in 12 quarters since.
Dark Forest Capital Management's Phillips 66 position peaked at $9.31M in Q2 2025.
2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.