GI
PSX icon

GAMMA Investing’s Phillips 66 PSX Stock Holding History

GAMMA Investing’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 		$2.91M Buy
17,206
+1,130
+7% +$195K 0.11% 151
2026
Q1 		$2.93M Buy
16,076
+1,338
+9% +$210K 0.14% 121
2025
Q4 		$1.9M Buy
14,738
+643
+5% +$86.5K 0.1% 173
2025
Q3 		$1.92M Buy
14,095
+1,564
+12% +$200K 0.11% 160
2025
Q2 		$1.49M Buy
12,531
+2,897
+30% +$325K 0.09% 189
2025
Q1 		$1.19M Buy
9,634
+1,268
+15% +$156K 0.09% 210
2024
Q4 		$953K Buy
8,366
+23
+0.3% +$2.93K 0.08% 216
2024
Q3 		$1.1M Buy
8,343
+1,479
+22% +$200K 0.11% 175
2024
Q2 		$969K Buy
6,864
+1,541
+29% +$228K 0.13% 136
2024
Q1 		$869K Buy
5,323
+798
+18% +$115K 0.18% 97
2023
Q4 		$653K Buy
+4,525
New +$541K 0.18% 92

Other funds holding PSX

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

GAMMA Investing's PSX Position: Q2 2026 in Review

GAMMA Investing increased its Phillips 66 (PSX) stake by 7% in Q2 2026, buying an estimated $195K and bringing the position to 17,206 shares worth $2.91M. The position accounts for 0.11% of the portfolio, ranked #151.

GAMMA Investing first reported a position in PSX in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.93M in Q1 2026. 582 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • GAMMA Investing held 17,206 shares of Phillips 66 worth $2.91M as of Q2 2026.
  • GAMMA Investing bought 1,130 Phillips 66 shares in Q2 2026, an estimated $195K.
  • Phillips 66 made up 0.11% of GAMMA Investing's portfolio in Q2 2026, its #151 holding.
  • GAMMA Investing first reported a position in Phillips 66 in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Phillips 66 position peaked at $2.93M in Q1 2026.
  • 582 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.