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Empyrean Capital Partners’s Phillips 66 PSX Stock Holding History

Empyrean Capital 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 		$25.3M Sell
149,600
-86,600
-37% -$14.9M 0.84% 40
2026
Q1 		$43M Sell
236,200
-28,600
-11% -$4.48M 1.4% 22
2025
Q4 		$34.2M Buy
264,800
+48,000
+22% +$6.46M 1.19% 28
2025
Q3 		$29.5M Buy
216,800
+38,800
+22% +$4.97M 1.18% 31
2025
Q2 		$21.2M Buy
+178,000
New +$19.9M 0.71% 34
2024
Q2 		– Sell
-2,940
Closed -$480K – 74
2024
Q1 		$480K Hold
2,940
– – 0.03% 60
2023
Q4 		$391K Hold
2,940
– – 0.02% 54
2023
Q3 		$353K Buy
+2,940
New +$330K 0.02% 64

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

Empyrean Capital Partners's PSX Position: Q2 2026 in Review

Empyrean Capital Partners reduced its Phillips 66 (PSX) stake by 37% in Q2 2026, selling an estimated $14.9M and leaving 149,600 shares worth $25.3M. The position accounts for 0.84% of the portfolio, ranked #40.

Empyrean Capital Partners first reported a position in PSX in Q3 2023 and has held it in 8 quarters since. The position peaked at $43M in Q1 2026. 2,100 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Empyrean Capital Partners held 149,600 shares of Phillips 66 worth $25.3M as of Q2 2026.
  • Empyrean Capital Partners sold 86,600 Phillips 66 shares in Q2 2026, an estimated $14.9M.
  • Phillips 66 made up 0.84% of Empyrean Capital Partners's portfolio in Q2 2026, its #40 holding.
  • Empyrean Capital Partners first reported a position in Phillips 66 in Q3 2023 and has held it in 8 quarters since.
  • Empyrean Capital Partners's Phillips 66 position peaked at $43M in Q1 2026.
  • 2,100 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Empyrean Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.