Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Phillips 66 PSX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$5.73M Buy
33,887
+28,098
+485% +$4.84M 0.01% 313
2026
Q1 		$1.05M Buy
+5,789
New +$907K ﹤0.01% 501
2024
Q2 		– Sell
-21,743
Closed -$3.55M – 569
2024
Q1 		$3.55M Sell
21,743
-147,863
-87% -$21.3M 0.01% 327
2023
Q4 		$22.6M Sell
169,606
-12,859
-7% -$1.54M 0.1% 155
2023
Q3 		$21.9M Buy
182,465
+117,275
+180% +$13.2M 0.1% 166
2023
Q2 		$6.22M Buy
65,190
+42,391
+186% +$4.12M 0.03% 309
2023
Q1 		$2.31M Sell
22,799
-19,100
-46% -$1.94M 0.01% 408
2022
Q4 		$4.36M Sell
41,899
-4,100
-9% -$419K 0.02% 356
2022
Q3 		$3.71M Sell
45,999
-8,600
-16% -$733K 0.02% 365
2022
Q2 		$4.48M Buy
54,599
+2,483
+5% +$230K 0.02% 359
2022
Q1 		$4.5M Buy
+52,116
New +$4.38M 0.02% 364
2021
Q3 		– Sell
-121,351
Closed -$10.4M – 751
2021
Q2 		$10.4M Sell
121,351
-310,499
-72% -$26.2M 0.05% 249
2021
Q1 		$35.2M Buy
431,850
+144,594
+50% +$11.3M 0.19% 77
2020
Q4 		$20.1M Buy
287,256
+231,928
+419% +$13.6M 0.12% 106
2020
Q3 		$2.87M Buy
55,328
+497
+0.9% +$30.3K 0.02% 346
2020
Q2 		$3.94M Sell
54,831
-7,342
-12% -$520K 0.03% 281
2020
Q1 		$3.34M Buy
62,173
+20,200
+48% +$1.64M 0.03% 308
2019
Q4 		$4.68M Sell
41,973
-1,083
-3% -$122K 0.03% 294
2019
Q3 		$4.41M Sell
43,056
-72,416
-63% -$7.26M 0.03% 316
2019
Q2 		$10.8M Sell
115,472
-88,932
-44% -$7.98M 0.08% 182
2019
Q1 		$19.5M Sell
204,404
-1,200
-0.6% -$114K 0.14% 111
2018
Q4 		$17.7M Buy
205,604
+49,900
+32% +$4.88M 0.14% 103
2018
Q3 		$17.6M Hold
155,704
– – 0.12% 115
2018
Q2 		$17.5M Sell
155,704
-87,496
-36% -$9.84M 0.12% 111
2018
Q1 		$23.3M Buy
243,200
+174,000
+251% +$16.9M 0.14% 95
2017
Q4 		$7M Buy
69,200
+66,000
+2,063% +$6.27M 0.04% 195
2017
Q3 		$293K Hold
3,200
– – ﹤0.01% 483
2017
Q2 		$265K Sell
3,200
-1,300
-29% -$102K ﹤0.01% 494
2017
Q1 		$356K Sell
4,500
-3,400
-43% -$274K ﹤0.01% 422
2016
Q4 		$683K Sell
7,900
-700
-8% -$58.2K ﹤0.01% 395
2016
Q3 		$693K Sell
8,600
-51,400
-86% -$4M ﹤0.01% 377
2016
Q2 		$4.76M Buy
60,000
+28,800
+92% +$2.35M 0.02% 295
2016
Q1 		$2.7M Buy
+31,200
New +$2.54M 0.01% 346
2014
Q3 		– Sell
-46,542
Closed -$3.74M – 472
2014
Q2 		$3.74M Sell
46,542
-62,842
-57% -$5.18M 0.01% 313
2014
Q1 		$8.43M Sell
109,384
-165,651
-60% -$12.6M 0.02% 225
2013
Q4 		$21.2M Sell
275,035
-135,712
-33% -$9.05M 0.05% 140
2013
Q3 		$23.7M Sell
410,747
-143,854
-26% -$8.34M 0.06% 127
2013
Q2 		$32.7M Buy
+554,601
New +$34.8M 0.09% 93

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s PSX Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Phillips 66 (PSX) stake by 485% in Q2 2026, buying an estimated $4.84M and bringing the position to 33,887 shares worth $5.73M. The position accounts for 0.01% of the portfolio, ranked #313.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PSX in Q2 2013 and has held it in 38 quarters since. The position peaked at $35.2M in Q1 2021. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 33,887 shares of Phillips 66 worth $5.73M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 28,098 Phillips 66 shares in Q2 2026, an estimated $4.84M.
  • Phillips 66 made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #313 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Phillips 66 in Q2 2013 and has held it in 38 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Phillips 66 position peaked at $35.2M in Q1 2021.
  • 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.