EntryPoint Capital’s Phillips 66 PSX Stock Holding History

EntryPoint Capital’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	$659K	Buy	3,898 +2,249	+136%	+$387K	0.16%	213
2026 Q1	$300K	Buy	+1,649	New	+$258K	0.09%	467
2025 Q4	–	Sell	-4,595	Closed	-$625K	–	821
2025 Q3	$625K	Buy	+4,595	New	+$589K	0.24%	100

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

EntryPoint Capital's PSX Position: Q2 2026 in Review

EntryPoint Capital increased its Phillips 66 (PSX) stake by 136% in Q2 2026, buying an estimated $387K and bringing the position to 3,898 shares worth $659K. The position accounts for 0.16% of the portfolio, ranked #213.

EntryPoint Capital first reported a position in PSX in Q3 2025 and has held it in 3 quarters since. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

EntryPoint Capital held 3,898 shares of Phillips 66 worth $659K as of Q2 2026.
EntryPoint Capital bought 2,249 Phillips 66 shares in Q2 2026, an estimated $387K.
Phillips 66 made up 0.16% of EntryPoint Capital's portfolio in Q2 2026, its #213 holding.
EntryPoint Capital first reported a position in Phillips 66 in Q3 2025 and has held it in 3 quarters since.
2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.