ExodusPoint Capital Management’s Phillips 66 PSX Stock Holding History

ExodusPoint Capital 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	$18.6M	Buy	102,115 +38,529	+61%	+$6.04M	0.15%	112
2025 Q4	$8.21M	Buy	+63,586	New	+$8.56M	0.06%	311
2025 Q1	–	Sell	-211,037	Closed	-$24M	–	1896
2024 Q4	$24M	Buy	211,037 +64,287	+44%	+$8.18M	0.16%	105
2024 Q3	$19.3M	Buy	+146,750	New	+$19.8M	0.12%	142
2023 Q4	–	Sell	-138,290	Closed	-$16.6M	–	1939
2023 Q3	$16.6M	Buy	+138,290	New	+$15.5M	0.16%	125
2023 Q1	–	Sell	-56,413	Closed	-$5.87M	–	2057
2022 Q4	$5.87M	Buy	+56,413	New	+$5.77M	0.09%	312
2022 Q3	–	Sell	-68,319	Closed	-$5.6M	–	2220
2022 Q2	$5.6M	Sell	68,319 -16,728	-20%	-$1.55M	0.07%	370
2022 Q1	$7.35M	Sell	85,047 -267,251	-76%	-$22.5M	0.09%	272
2021 Q4	$25.5M	Buy	+352,298	New	+$26.6M	0.26%	55
2020 Q4	–	Sell	-147,512	Closed	-$7.65M	–	2305
2020 Q3	$7.65M	Buy	+147,512	New	+$9M	0.15%	122
2020 Q2	–	Sell	-9,449	Closed	-$507K	–	1977
2020 Q1	$507K	Sell	9,449 -24,702	-72%	-$2.01M	0.03%	482
2019 Q4	$3.81M	Buy	34,151 +15,751	+86%	+$1.77M	0.07%	203
2019 Q3	$1.88M	Buy	+18,400	New	+$1.84M	0.07%	256

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

ExodusPoint Capital Management's PSX Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Phillips 66 (PSX) stake by 61% in Q1 2026, buying an estimated $6.04M and bringing the position to 102,115 shares worth $18.6M. The position accounts for 0.15% of the portfolio, ranked #112.

ExodusPoint Capital Management first reported a position in PSX in Q3 2019 and has held it in 13 quarters since. The position peaked at $25.5M in Q4 2021. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

ExodusPoint Capital Management held 102,115 shares of Phillips 66 worth $18.6M as of Q1 2026.
ExodusPoint Capital Management bought 38,529 Phillips 66 shares in Q1 2026, an estimated $6.04M.
Phillips 66 made up 0.15% of ExodusPoint Capital Management's portfolio in Q1 2026, its #112 holding.
ExodusPoint Capital Management first reported a position in Phillips 66 in Q3 2019 and has held it in 13 quarters since.
ExodusPoint Capital Management's Phillips 66 position peaked at $25.5M in Q4 2021.
2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.