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Ellerson Group’s Phillips 66 PSX Stock Holding History

Ellerson Group’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 		$4.47M Sell
26,452
-404
-2% -$69.5K 2.64% 14
2026
Q1 		$4.89M Sell
26,856
-1,845
-6% -$289K 3.21% 10
2025
Q4 		$3.7M Sell
28,701
-956
-3% -$129K 2.51% 17
2025
Q3 		$4.03M Buy
29,657
+235
+0.8% +$30.1K 2.51% 13
2025
Q2 		$3.51M Sell
29,422
-325
-1% -$36.4K 2.47% 15
2025
Q1 		$3.67M Buy
29,747
+326
+1% +$40.2K 2.92% 14
2024
Q4 		$3.35M Buy
29,421
+922
+3% +$117K 2.45% 16
2024
Q3 		$3.75M Buy
28,499
+501
+2% +$67.6K 2.94% 12
2024
Q2 		$3.95M Sell
27,998
-1,382
-5% -$205K 3.01% 11
2024
Q1 		$4.8M Sell
29,380
-1,041
-3% -$150K 3.67% 7
2023
Q4 		$4.05M Buy
30,421
+1,269
+4% +$152K 3.51% 9
2023
Q3 		$3.5M Buy
29,152
+197
+0.7% +$22.1K 3.26% 13
2023
Q2 		$2.76M Sell
28,955
-100
-0.3% -$9.72K 2.63% 16
2023
Q1 		$2.95M Sell
29,055
-1,472
-5% -$150K 3.19% 13
2022
Q4 		$3.18M Buy
+30,527
New +$3.12M 3.36% 14

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 $3.37T AUM 44.26% 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

Ellerson Group's PSX Position: Q2 2026 in Review

Ellerson Group reduced its Phillips 66 (PSX) stake by 1.5% in Q2 2026, selling an estimated $69.5K and leaving 26,452 shares worth $4.47M. The position accounts for 2.64% of the portfolio, ranked #14.

Ellerson Group first reported a position in PSX in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.89M in Q1 2026. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Ellerson Group held 26,452 shares of Phillips 66 worth $4.47M as of Q2 2026.
  • Ellerson Group sold 404 Phillips 66 shares in Q2 2026, an estimated $69.5K.
  • Phillips 66 made up 2.64% of Ellerson Group's portfolio in Q2 2026, its #14 holding.
  • Ellerson Group first reported a position in Phillips 66 in Q4 2022 and has held it in 15 quarters since.
  • Ellerson Group's Phillips 66 position peaked at $4.89M in Q1 2026.
  • 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.