FVCM
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F&V Capital Management’s Phillips 66 PSX Stock Holding History

F&V 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 		$25.3M Buy
138,637
+855
+0.6% +$134K 5.34% 3
2025
Q4 		$17.8M Buy
137,782
+1,275
+0.9% +$172K 3.78% 11
2025
Q3 		$18.6M Buy
136,507
+365
+0.3% +$46.8K 4.17% 9
2025
Q2 		$16.2M Buy
136,142
+3,140
+2% +$352K 4.15% 9
2025
Q1 		$16.4M Sell
133,002
-1,238
-0.9% -$153K 4.26% 6
2024
Q4 		$15.3M Buy
134,240
+555
+0.4% +$70.6K 4.02% 8
2024
Q3 		$17.6M Sell
133,685
-275
-0.2% -$37.1K 4.52% 6
2024
Q2 		$18.9M Buy
133,960
+6,495
+5% +$961K 5.51% 5
2024
Q1 		$20.8M Buy
127,465
+395
+0.3% +$56.9K 6.13% 2
2023
Q4 		$16.9M Sell
127,070
-25
-0% -$2.99K 5.43% 3
2023
Q3 		$15.3M Sell
127,095
-2,805
-2% -$315K 5.23% 4
2023
Q2 		$12.4M Sell
129,900
-880
-0.7% -$85.5K 4% 9
2023
Q1 		$13.3M Buy
130,780
+7,768
+6% +$790K 4.4% 6
2022
Q4 		$12.8M Sell
123,012
-220
-0.2% -$22.5K 4.27% 5
2022
Q3 		$9.95M Buy
123,232
+1,242
+1% +$106K 3.84% 8
2022
Q2 		$10M Buy
121,990
+4,590
+4% +$425K 3.56% 9
2022
Q1 		$10.1M Buy
+117,400
New +$9.88M 3.07% 15
2014
Q4 		– Sell
-31,947
Closed -$2.6M – 69
2014
Q3 		$2.6M Buy
31,947
+1,048
+3% +$87.2K 1.93% 27
2014
Q2 		$2.48M Buy
30,899
+380
+1% +$31.3K 1.84% 29
2014
Q1 		$2.35M Sell
30,519
-330
-1% -$25.1K 1.86% 28
2013
Q4 		$2.38M Buy
30,849
+634
+2% +$42.3K 1.9% 27
2013
Q3 		$1.75M Buy
30,215
+275
+0.9% +$15.9K 1.48% 28
2013
Q2 		$1.76M Buy
+29,940
New +$1.88M 1.69% 27

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

F&V Capital Management's PSX Position: Q1 2026 in Review

F&V Capital Management increased its Phillips 66 (PSX) stake by 0.62% in Q1 2026, buying an estimated $134K and bringing the position to 138,637 shares worth $25.3M. The position accounts for 5.34% of the portfolio, ranked #3.

F&V Capital Management first reported a position in PSX in Q2 2013 and has held it in 23 quarters since. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • F&V Capital Management held 138,637 shares of Phillips 66 worth $25.3M as of Q1 2026.
  • F&V Capital Management bought 855 Phillips 66 shares in Q1 2026, an estimated $134K.
  • Phillips 66 made up 5.34% of F&V Capital Management's portfolio in Q1 2026, its #3 holding.
  • F&V Capital Management first reported a position in Phillips 66 in Q2 2013 and has held it in 23 quarters since.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.