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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
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 $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

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

Fourpath Capital Management reduced its Phillips 66 (PSX) stake by 0.07% in Q1 2026, selling an estimated $313 and leaving 2,897 shares worth $528K. The position accounts for 0.08% of the portfolio, ranked #158.

Fourpath Capital Management first reported a position in PSX in Q3 2023 and has held it in 11 quarters since. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Fourpath Capital Management held 2,897 shares of Phillips 66 worth $528K as of Q1 2026.
  • Fourpath Capital Management sold 2 Phillips 66 shares in Q1 2026, an estimated $313.
  • Phillips 66 made up 0.08% of Fourpath Capital Management's portfolio in Q1 2026, its #158 holding.
  • Fourpath Capital Management first reported a position in Phillips 66 in Q3 2023 and has held it in 11 quarters since.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.