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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
Q2 		$465K Sell
2,764
-24,984
-90% -$4.3M 0.01% 450
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DRW Securities's PSX Position: Q2 2026 in Review

DRW Securities reduced its Phillips 66 (PSX) stake by 90% in Q2 2026, selling an estimated $4.3M and leaving 2,764 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #450.

DRW Securities first reported a position in PSX in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.05M in Q1 2026. 2,108 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • DRW Securities held 2,764 shares of Phillips 66 worth $465K as of Q2 2026.
  • DRW Securities sold 24,984 Phillips 66 shares in Q2 2026, an estimated $4.3M.
  • Phillips 66 made up 0.01% of DRW Securities's portfolio in Q2 2026, its #450 holding.
  • DRW Securities first reported a position in Phillips 66 in Q2 2013 and has held it in 17 quarters since.
  • DRW Securities's Phillips 66 position peaked at $5.05M in Q1 2026.
  • 2,108 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.