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Ellis Investment Partners’s Phillips 66 PSX Stock Holding History

Ellis Investment 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 		$231K Buy
1,366
+186
+16% +$32K 0.04% 261
2026
Q1 		$215K Buy
+1,180
New +$185K 0.04% 252
2022
Q4 		– Sell
-841
Closed -$67K – 601
2022
Q3 		$67K Sell
841
-42
-5% -$3.58K 0.02% 352
2022
Q2 		$72K Buy
883
+8
+0.9% +$740 0.02% 355
2022
Q1 		$75K Buy
875
+107
+14% +$9K 0.02% 362
2021
Q4 		$55K Buy
768
+391
+104% +$29.6K 0.01% 406
2021
Q3 		$26K Buy
377
+55
+17% +$3.98K 0.01% 479
2021
Q2 		$27K Buy
322
+3
+0.9% +$253 0.01% 475
2021
Q1 		$26K Buy
319
+3
+0.9% +$235 0.01% 468
2020
Q4 		$22K Buy
316
+5
+2% +$294 0.01% 469
2020
Q3 		$16K Sell
311
-199
-39% -$12.1K 0.01% 500
2020
Q2 		$35K Sell
510
-27
-5% -$1.91K 0.01% 403
2020
Q1 		$26K Sell
537
-651
-55% -$53K 0.01% 373
2019
Q4 		$133K Buy
1,188
+3
+0.3% +$337 0.04% 196
2019
Q3 		$119K Buy
1,185
+33
+3% +$3.31K 0.04% 207
2019
Q2 		$108K Buy
+1,152
New +$103K 0.04% 215

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

Ellis Investment Partners's PSX Position: Q2 2026 in Review

Ellis Investment Partners increased its Phillips 66 (PSX) stake by 16% in Q2 2026, buying an estimated $32K and bringing the position to 1,366 shares worth $231K. The position accounts for 0.04% of the portfolio, ranked #261.

Ellis Investment Partners first reported a position in PSX in Q2 2019 and has held it in 16 quarters since. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Ellis Investment Partners held 1,366 shares of Phillips 66 worth $231K as of Q2 2026.
  • Ellis Investment Partners bought 186 Phillips 66 shares in Q2 2026, an estimated $32K.
  • Phillips 66 made up 0.04% of Ellis Investment Partners's portfolio in Q2 2026, its #261 holding.
  • Ellis Investment Partners first reported a position in Phillips 66 in Q2 2019 and has held it in 16 quarters since.
  • 2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.