Eldred Rock Partners’s Phillips 66 PSX Stock Holding History

Eldred Rock Partners’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	$16.5M	Buy	97,837 +6,003	+7%	+$1.03M	3.56%	12
2026 Q1	$16.7M	Buy	91,834 +1,793	+2%	+$281K	4.26%	5
2025 Q4	$11.6M	Sell	90,041 -11,010	-11%	-$1.48M	3.01%	18
2025 Q3	$13.7M	Buy	101,051 +10,867	+12%	+$1.39M	3.43%	12
2025 Q2	$10.8M	Sell	90,184 -4,731	-5%	-$530K	3.27%	16
2025 Q1	$11.7M	Buy	94,915 +8,904	+10%	+$1.1M	3.56%	11
2024 Q4	$9.73M	Buy	86,011 +293	+0.3%	+$37.3K	3.34%	17
2024 Q3	$11.3M	Buy	85,718 +3,462	+4%	+$467K	3.77%	9
2024 Q2	$11.6M	Buy	82,256 +3,347	+4%	+$495K	4.85%	5
2024 Q1	$12.9M	Buy	78,909 +781	+1%	+$113K	7.02%	2
2023 Q4	$10.4M	Buy	+78,128	New	+$9.34M	6.63%	3

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

Eldred Rock Partners's PSX Position: Q2 2026 in Review

Eldred Rock Partners increased its Phillips 66 (PSX) stake by 6.5% in Q2 2026, buying an estimated $1.03M and bringing the position to 97,837 shares worth $16.5M. The position accounts for 3.56% of the portfolio, ranked #12.

Eldred Rock Partners first reported a position in PSX in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.7M in Q1 2026. 2,093 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Eldred Rock Partners held 97,837 shares of Phillips 66 worth $16.5M as of Q2 2026.
Eldred Rock Partners bought 6,003 Phillips 66 shares in Q2 2026, an estimated $1.03M.
Phillips 66 made up 3.56% of Eldred Rock Partners's portfolio in Q2 2026, its #12 holding.
Eldred Rock Partners first reported a position in Phillips 66 in Q4 2023 and has held it in 11 quarters since.
Eldred Rock Partners's Phillips 66 position peaked at $16.7M in Q1 2026.
2,093 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Eldred Rock Partners's 13F filing for Q2 2026, filed 8 Jul 2026.