DnB Asset Management
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DnB Asset Management’s Phillips 66 PSX Stock Holding History

DnB Asset 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 		$16.1M Buy
95,532
+2,552
+3% +$439K 0.05% 261
2026
Q1 		$16.9M Buy
92,980
+7,937
+9% +$1.24M 0.06% 217
2025
Q4 		$11M Buy
85,043
+2,995
+4% +$403K 0.04% 284
2025
Q3 		$11.2M Buy
82,048
+3,021
+4% +$387K 0.04% 276
2025
Q2 		$9.43M Buy
79,027
+1,637
+2% +$183K 0.04% 277
2025
Q1 		$9.56M Buy
77,390
+75,168
+3,383% +$9.26M 0.04% 265
2024
Q4 		$253K Buy
2,222
+458
+26% +$58.3K ﹤0.01% 699
2024
Q3 		$232K Hold
1,764
– – ﹤0.01% 692
2024
Q2 		$249K Buy
+1,764
New +$261K ﹤0.01% 681
2017
Q1 		– Sell
-25,500
Closed -$2.2M – 596
2016
Q4 		$2.2M Sell
25,500
-22,147
-46% -$1.84M 0.04% 263
2016
Q3 		$3.84M Buy
47,647
+2,330
+5% +$181K 0.08% 191
2016
Q2 		$3.6M Sell
45,317
-2,400
-5% -$196K 0.08% 193
2016
Q1 		$4.13M Buy
47,717
+21,320
+81% +$1.73M 0.09% 176
2015
Q4 		$2.16M Sell
26,397
-600
-2% -$51.8K 0.05% 225
2015
Q3 		$2.07M Sell
26,997
-850
-3% -$67.6K 0.05% 218
2015
Q2 		$2.24M Sell
27,847
-1,200
-4% -$95.4K 0.05% 217
2015
Q1 		$2.28M Sell
29,047
-2,200
-7% -$161K 0.05% 214
2014
Q4 		$2.24M Buy
31,247
+3,900
+14% +$288K 0.05% 215
2014
Q3 		$2.22M Buy
27,347
+1,800
+7% +$150K 0.05% 201
2014
Q2 		$2.05M Buy
+25,547
New +$2.1M 0.04% 222
2013
Q4 		$1.32M Sell
17,173
-6,146
-26% -$410K 0.03% 211
2013
Q3 		$1.35M Sell
23,319
-4,754
-17% -$276K 0.04% 207
2013
Q2 		$1.65M Buy
+28,073
New +$1.76M 0.05% 170

Other funds holding PSX

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DnB Asset Management's PSX Position: Q2 2026 in Review

DnB Asset Management increased its Phillips 66 (PSX) stake by 2.7% in Q2 2026, buying an estimated $439K and bringing the position to 95,532 shares worth $16.1M. The position accounts for 0.05% of the portfolio, ranked #261.

DnB Asset Management first reported a position in PSX in Q2 2013 and has held it in 23 quarters since. The position peaked at $16.9M in Q1 2026. 1,498 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • DnB Asset Management held 95,532 shares of Phillips 66 worth $16.1M as of Q2 2026.
  • DnB Asset Management bought 2,552 Phillips 66 shares in Q2 2026, an estimated $439K.
  • Phillips 66 made up 0.05% of DnB Asset Management's portfolio in Q2 2026, its #261 holding.
  • DnB Asset Management first reported a position in Phillips 66 in Q2 2013 and has held it in 23 quarters since.
  • DnB Asset Management's Phillips 66 position peaked at $16.9M in Q1 2026.
  • 1,498 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.