GCM
PSX icon

Greenland Capital Management’s Phillips 66 PSX Stock Holding History

Greenland 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
2025
Q4 		– Sell
-1,950
Closed -$265K – 402
2025
Q3 		$265K Sell
1,950
-5,375
-73% -$689K 0.03% 271
2025
Q2 		$874K Buy
+7,325
New +$821K 0.09% 184
2025
Q1 		– Sell
-2,020
Closed -$230K – 413
2024
Q4 		$230K Sell
2,020
-110
-5% -$14K 0.04% 288
2024
Q3 		$280K Buy
+2,130
New +$288K 0.03% 281

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Greenland Capital Management's PSX Position: Q4 2025 in Review

Greenland Capital Management sold out of Phillips 66 (PSX) in Q4 2025, closing a stake of 1,950 shares — an estimated $265K sold.

Greenland Capital Management first reported a position in PSX in Q3 2024 and held it in 4 quarters. The position peaked at $874K in Q2 2025. 1,903 funds tracked by Wall St. Rank hold PSX as of Q4 2025.

  • Greenland Capital Management reported no remaining Phillips 66 position as of Q4 2025 after selling out during the quarter.
  • Greenland Capital Management sold 1,950 Phillips 66 shares in Q4 2025, an estimated $265K.
  • Greenland Capital Management first reported a position in Phillips 66 in Q3 2024 and held it in 4 quarters.
  • Greenland Capital Management's Phillips 66 position peaked at $874K in Q2 2025.
  • 1,903 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2025.

Based on Greenland Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.