Elliott Investment Management’s Phillips 66 PSX Stock Holding History

Elliott Investment 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 Q1	$3.51B	Hold	19,251,000	–	–	17.44%	2
2025 Q4	$2.48B	Hold	19,251,000	–	–	10.99%	2
2025 Q3	$2.62B	Hold	19,251,000	–	–	11.52%	2
2025 Q2	$2.3B	Buy	19,251,000 +3,526,000	+22%	+$395M	12.67%	2
2025 Q1	$1.94B	Buy	15,725,000 +14,950,000	+1,929%	+$1.84B	12.81%	3
2024 Q4	$88.3M	Hold	775,000	–	–	0.53%	23
2024 Q3	$102M	Hold	775,000	–	–	0.53%	29
2024 Q2	$109M	Hold	775,000	–	–	0.63%	29
2024 Q1	$127M	Hold	775,000	–	–	0.79%	24
2023 Q4	$103M	Hold	775,000	–	–	0.55%	34
2023 Q3	$93.1M	Hold	775,000	–	–	0.72%	26
2023 Q2	$73.9M	Buy	+775,000	New	+$75.3M	0.65%	31

Other funds holding PSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elliott Investment Management's PSX Position: Q1 2026 in Review

Elliott Investment Management held its Phillips 66 (PSX) position steady in Q1 2026 at 19,251,000 shares worth $3.51B. The position accounts for 17.44% of the portfolio, ranked #2.

Elliott Investment Management first reported a position in PSX in Q2 2023 and has held it in 12 quarters since. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

Elliott Investment Management held 19,251,000 shares of Phillips 66 worth $3.51B as of Q1 2026.
Elliott Investment Management left its Phillips 66 share count unchanged in Q1 2026.
Phillips 66 made up 17.44% of Elliott Investment Management's portfolio in Q1 2026, its #2 holding.
Elliott Investment Management first reported a position in Phillips 66 in Q2 2023 and has held it in 12 quarters since.
2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Elliott Investment Management's 13F filing for Q1 2026, filed 15 May 2026.