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Fourpath Capital Management’s Phillips 66 PSX Stock Holding History

Fourpath 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
Q2 		$489K Sell
2,890
-7
-0.2% -$1.21K 0.06% 167
2026
Q1 		$528K Sell
2,897
-2
-0.1% -$313 0.08% 158
2025
Q4 		$374K Sell
2,899
-192
-6% -$25.8K 0.05% 169
2025
Q3 		$420K Sell
3,091
-35
-1% -$4.48K 0.06% 159
2025
Q2 		$373K Sell
3,126
-5
-0.2% -$560 0.06% 165
2025
Q1 		$387K Sell
3,131
-18
-0.6% -$2.22K 0.07% 161
2024
Q4 		$359K Sell
3,149
-200
-6% -$25.4K 0.07% 163
2024
Q3 		$440K Buy
3,349
+1,661
+98% +$224K 0.08% 153
2024
Q2 		$238K Buy
1,688
+2
+0.1% +$296 0.18% 113
2024
Q1 		$275K Buy
1,686
+8
+0.5% +$1.15K 0.19% 101
2023
Q4 		$223K Buy
1,678
+1
+0.1% +$120 0.15% 116
2023
Q3 		$201K Buy
+1,677
New +$188K 0.15% 114

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

Fourpath Capital Management's PSX Position: Q2 2026 in Review

Fourpath Capital Management reduced its Phillips 66 (PSX) stake by 0.24% in Q2 2026, selling an estimated $1.21K and leaving 2,890 shares worth $489K. The position accounts for 0.06% of the portfolio, ranked #167.

Fourpath Capital Management first reported a position in PSX in Q3 2023 and has held it in 12 quarters since. The position peaked at $528K in Q1 2026. 2,102 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Fourpath Capital Management held 2,890 shares of Phillips 66 worth $489K as of Q2 2026.
  • Fourpath Capital Management sold 7 Phillips 66 shares in Q2 2026, an estimated $1.21K.
  • Phillips 66 made up 0.06% of Fourpath Capital Management's portfolio in Q2 2026, its #167 holding.
  • Fourpath Capital Management first reported a position in Phillips 66 in Q3 2023 and has held it in 12 quarters since.
  • Fourpath Capital Management's Phillips 66 position peaked at $528K in Q1 2026.
  • 2,102 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.