Graham Capital Management’s Phillips 66 PSX Stock Holding History

Graham 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	$7.85M	Buy	46,428 +37,397	+414%	+$6.44M	0.14%	101
2026 Q1	$1.65M	Buy	9,031 +6,440	+249%	+$1.01M	0.04%	327
2025 Q4	$334K	Buy	+2,591	New	+$349K	0.01%	811
2025 Q1	–	Sell	-9,086	Closed	-$1.04M	–	1475
2024 Q4	$1.04M	Buy	+9,086	New	+$1.16M	0.02%	490
2023 Q1	–	Sell	-12,532	Closed	-$1.3M	–	1280
2022 Q4	$1.3M	Buy	+12,532	New	+$1.28M	0.04%	436
2022 Q3	–	Sell	-5,956	Closed	-$488K	–	1266
2022 Q2	$488K	Sell	5,956 -2,428	-29%	-$225K	0.02%	677
2022 Q1	$724K	Buy	+8,384	New	+$705K	0.03%	427
2013 Q4	–	Sell	-42,576	Closed	-$2.46M	–	137
2013 Q3	$2.46M	Buy	+42,576	New	+$2.47M	0.15%	81

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Graham Capital Management increased its Phillips 66 (PSX) stake by 414% in Q2 2026, buying an estimated $6.44M and bringing the position to 46,428 shares worth $7.85M. The position accounts for 0.14% of the portfolio, ranked #101.

Graham Capital Management first reported a position in PSX in Q3 2013 and has held it in 8 quarters since. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Graham Capital Management held 46,428 shares of Phillips 66 worth $7.85M as of Q2 2026.
Graham Capital Management bought 37,397 Phillips 66 shares in Q2 2026, an estimated $6.44M.
Phillips 66 made up 0.14% of Graham Capital Management's portfolio in Q2 2026, its #101 holding.
Graham Capital Management first reported a position in Phillips 66 in Q3 2013 and has held it in 8 quarters since.
2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.