Gabelli Funds’s Phillips 66 PSX Stock Holding History

Gabelli Funds’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	$23.5M	Sell	128,900 -11,850	-8%	-$1.86M	0.16%	172
2025 Q4	$18.2M	Buy	140,750 +25,850	+22%	+$3.48M	0.12%	207
2025 Q3	$15.6M	Buy	114,900 +50	+0%	+$6.41K	0.11%	241
2025 Q2	$13.7M	Buy	114,850 +625	+0.5%	+$70K	0.1%	258
2025 Q1	$14.1M	Sell	114,225 -37,075	-25%	-$4.57M	0.11%	249
2024 Q4	$17.2M	Buy	151,300 +27,500	+22%	+$3.5M	0.13%	215
2024 Q3	$16.3M	Sell	123,800 -20,400	-14%	-$2.75M	0.12%	239
2024 Q2	$20.4M	Buy	144,200 +43,600	+43%	+$6.45M	0.15%	180
2024 Q1	$16.4M	Sell	100,600 -55,000	-35%	-$7.93M	0.12%	227
2023 Q4	$20.7M	Buy	155,600 +1,500	+1%	+$179K	0.16%	176
2023 Q3	$18.5M	Sell	154,100 -1,900	-1%	-$213K	0.15%	191
2023 Q2	$14.9M	Buy	156,000 +14,000	+10%	+$1.36M	0.11%	236
2023 Q1	$14.4M	Sell	142,000 -25,500	-15%	-$2.59M	0.11%	247
2022 Q4	$17.4M	Sell	167,500 -13,200	-7%	-$1.35M	0.14%	210
2022 Q3	$14.6M	Sell	180,700 -4,000	-2%	-$341K	0.12%	228
2022 Q2	$15.1M	Hold	184,700	–	–	0.12%	243
2022 Q1	$16M	Sell	184,700 -7,500	-4%	-$631K	0.1%	258
2021 Q4	$13.9M	Sell	192,200 -15,000	-7%	-$1.13M	0.09%	285
2021 Q3	$14.5M	Hold	207,200	–	–	0.1%	259
2021 Q2	$17.8M	Buy	207,200 +25,500	+14%	+$2.15M	0.11%	235
2021 Q1	$14.8M	Sell	181,700 -59,500	-25%	-$4.67M	0.1%	263
2020 Q4	$16.9M	Hold	241,200	–	–	0.12%	218
2020 Q3	$12.5M	Sell	241,200 -23,000	-9%	-$1.4M	0.1%	267
2020 Q2	$19M	Sell	264,200 -27,500	-9%	-$1.95M	0.15%	172
2020 Q1	$15.7M	Buy	291,700 +10,200	+4%	+$830K	0.14%	192
2019 Q4	$31.4M	Sell	281,500 -2,500	-0.9%	-$281K	0.2%	141
2019 Q3	$29.1M	Buy	284,000 +7,900	+3%	+$792K	0.19%	159
2019 Q2	$25.8M	Buy	276,100 +3,000	+1%	+$269K	0.17%	174
2019 Q1	$26M	Buy	273,100 +5,000	+2%	+$475K	0.16%	183
2018 Q4	$23.1M	Sell	268,100 -900	-0.3%	-$87.9K	0.16%	190
2018 Q3	$30.3M	Sell	269,000 -2,000	-0.7%	-$231K	0.17%	182
2018 Q2	$30.4M	Sell	271,000 -25,100	-8%	-$2.82M	0.18%	166
2018 Q1	$28.4M	Buy	296,100 +2,500	+0.9%	+$243K	0.17%	178
2017 Q4	$29.7M	Sell	293,600 -4,400	-1%	-$418K	0.17%	178
2017 Q3	$27.3M	Buy	298,000 +48,100	+19%	+$4.07M	0.16%	192
2017 Q2	$20.7M	Buy	249,900 +3,500	+1%	+$275K	0.12%	237
2017 Q1	$19.5M	Buy	246,400 +4,900	+2%	+$395K	0.12%	247
2016 Q4	$20.9M	Hold	241,500	–	–	0.12%	234
2016 Q3	$19.5M	Buy	241,500 +120,500	+100%	+$9.37M	0.12%	241
2016 Q2	$9.6M	Hold	121,000	–	–	0.06%	393
2016 Q1	$10.5M	Sell	121,000 -75,875	-39%	-$6.17M	0.06%	368
2015 Q4	$16.1M	Sell	196,875 -20,000	-9%	-$1.73M	0.1%	282
2015 Q3	$16.7M	Buy	216,875 +700	+0.3%	+$55.6K	0.1%	276
2015 Q2	$17.4M	Buy	216,175 +4,200	+2%	+$334K	0.09%	301
2015 Q1	$16.7M	Hold	211,975	–	–	0.08%	314
2014 Q4	$15.2M	Buy	211,975 +2,900	+1%	+$214K	0.07%	338
2014 Q3	$17M	Hold	209,075	–	–	0.09%	318
2014 Q2	$16.8M	Sell	209,075 -169,000	-45%	-$13.9M	0.08%	310
2014 Q1	$29.1M	Sell	378,075 -42,700	-10%	-$3.25M	0.15%	204
2013 Q4	$32.5M	Sell	420,775 -72,000	-15%	-$4.8M	0.17%	179
2013 Q3	$28.5M	Buy	492,775 +31,400	+7%	+$1.82M	0.16%	193
2013 Q2	$27.2M	Buy	+461,375	New	+$29M	0.16%	189

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

Gabelli Funds's PSX Position: Q1 2026 in Review

Gabelli Funds reduced its Phillips 66 (PSX) stake by 8.4% in Q1 2026, selling an estimated $1.86M and leaving 128,900 shares worth $23.5M. The position accounts for 0.16% of the portfolio, ranked #172.

Gabelli Funds first reported a position in PSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.5M in Q4 2013. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

Gabelli Funds held 128,900 shares of Phillips 66 worth $23.5M as of Q1 2026.
Gabelli Funds sold 11,850 Phillips 66 shares in Q1 2026, an estimated $1.86M.
Phillips 66 made up 0.16% of Gabelli Funds's portfolio in Q1 2026, its #172 holding.
Gabelli Funds first reported a position in Phillips 66 in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Phillips 66 position peaked at $32.5M in Q4 2013.
2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.