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DRW Securities’s Phillips 66 PSX Stock Holding History

DRW Securities’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 		$5.05M Buy
+27,748
New +$4.35M 0.07% 124
2025
Q4 		– Sell
-17,294
Closed -$2.35M – 1601
2025
Q3 		$2.35M Sell
17,294
-5
-0% -$641 0.04% 221
2025
Q2 		$2.05M Buy
17,299
+8,551
+98% +$958K 0.05% 209
2025
Q1 		$1.08M Buy
8,748
+6,821
+354% +$841K 0.03% 258
2024
Q4 		$220K Buy
1,927
+237
+14% +$30.1K 0.01% 515
2024
Q3 		$222K Sell
1,690
-14,310
-89% -$1.93M 0.01% 491
2024
Q2 		$2.28M Buy
16,000
+14,543
+998% +$2.15M 0.09% 141
2024
Q1 		$238K Sell
1,457
-1,543
-51% -$222K 0.01% 313
2023
Q4 		$399K Sell
3,000
-142
-5% -$17K 0.01% 208
2023
Q3 		$378K Sell
3,142
-114
-4% -$12.8K 0.01% 246
2023
Q2 		$311K Sell
3,256
-4,461
-58% -$434K 0.01% 252
2023
Q1 		$782K Buy
+7,717
New +$785K 0.01% 161
2022
Q1 		– Sell
-3,546
Closed -$257K – 331
2021
Q4 		$257K Buy
+3,546
New +$268K 0.01% 205
2020
Q1 		– Sell
-7,900
Closed -$880K – 356
2019
Q4 		$880K Buy
+7,900
New +$888K 0.03% 97
2018
Q1 		– Sell
-6,024
Closed -$609K – 420
2017
Q4 		$609K Buy
+6,024
New +$573K 0.06% 181
2013
Q3 		– Sell
-13,379
Closed -$788K – 231
2013
Q2 		$788K Buy
+13,379
New +$841K 0.03% 109

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DRW Securities's PSX Position: Q1 2026 in Review

DRW Securities opened a new position in Phillips 66 (PSX) in Q1 2026: 27,748 shares worth $5.05M. The stake represents 0.07% of the portfolio and ranks #124 among its holdings. This is a return to the name: DRW Securities previously reported a position in PSX as recently as Q3 2025.

DRW Securities first reported a position in PSX in Q2 2013 and has held it in 16 quarters since. 2,119 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • DRW Securities held 27,748 shares of Phillips 66 worth $5.05M as of Q1 2026.
  • Phillips 66 was a new DRW Securities position in Q1 2026.
  • Phillips 66 made up 0.07% of DRW Securities's portfolio in Q1 2026, its #124 holding.
  • DRW Securities first reported a position in Phillips 66 in Q2 2013 and has held it in 16 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.