Group One Trading
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Group One Trading’s Phillips 66 PSX Stock Holding History

Group One Trading’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 		$46.2M Buy
253,500
+173,400
+216% +$27.2M 0.09% 212
2025
Q4 		$10.3M Buy
80,100
+15,700
+24% +$2.11M 0.02% 943
2025
Q3 		$8.76M Buy
64,400
+36,100
+128% +$4.62M 0.02% 1003
2025
Q2 		$3.38M Sell
28,300
-18,100
-39% -$2.03M 0.01% 1645
2025
Q1 		$5.73M Buy
46,400
+7,400
+19% +$912K 0.02% 967
2024
Q4 		$4.44M Buy
39,000
+8,400
+27% +$1.07M 0.01% 1255
2024
Q3 		$4.02M Sell
30,600
-5,400
-15% -$729K 0.01% 1167
2024
Q2 		$5.08M Buy
36,000
+9,500
+36% +$1.41M 0.02% 796
2024
Q1 		$4.33M Sell
26,500
-120,300
-82% -$17.3M 0.02% 923
2023
Q4 		$19.5M Buy
146,800
+18,100
+14% +$2.16M 0.05% 361
2023
Q3 		$15.5M Buy
128,700
+26,900
+26% +$3.02M 0.05% 319
2023
Q2 		$9.71M Buy
101,800
+22,100
+28% +$2.15M 0.03% 527
2023
Q1 		$8.08M Sell
79,700
-88,800
-53% -$9.03M 0.03% 593
2022
Q4 		$17.5M Sell
168,500
-3,000
-2% -$307K 0.04% 464
2022
Q3 		$13.8M Sell
171,500
-128,600
-43% -$11M 0.03% 558
2022
Q2 		$24.6M Sell
300,100
-9,800
-3% -$907K 0.04% 397
2022
Q1 		$26.8M Buy
309,900
+30,600
+11% +$2.57M 0.03% 478
2021
Q4 		$20.2M Buy
279,300
+87,200
+45% +$6.59M 0.02% 677
2021
Q3 		$13.5M Sell
192,100
-7,200
-4% -$521K 0.01% 854
2021
Q2 		$17.1M Sell
199,300
-10,800
-5% -$912K 0.02% 723
2021
Q1 		$17.1M Sell
210,100
-77,100
-27% -$6.05M 0.03% 624
2020
Q4 		$20.1M Buy
287,200
+187,200
+187% +$11M 0.03% 444
2020
Q3 		$5.18M Buy
100,000
+50,400
+102% +$3.08M 0.02% 895
2020
Q2 		$3.57M Buy
49,600
+33,900
+216% +$2.4M 0.02% 1041
2020
Q1 		$842K Buy
+15,700
New +$1.28M 0.01% 1651
2019
Q4 		– Sell
-1,000
Closed -$102K – 5517
2019
Q3 		$102K Sell
1,000
-7,000
-88% -$702K ﹤0.01% 3541
2019
Q2 		$748K Buy
8,000
+7,300
+1,043% +$655K 0.01% 1796
2019
Q1 		$67K Sell
700
-10,800
-94% -$1.03M ﹤0.01% 3420
2018
Q4 		$991K Sell
11,500
-20,000
-63% -$1.95M 0.01% 1520
2018
Q3 		$3.55M Buy
31,500
+23,800
+309% +$2.75M 0.03% 774
2018
Q2 		$865K Buy
7,700
+1,800
+31% +$202K 0.01% 1856
2018
Q1 		$566K Sell
5,900
-3,500
-37% -$341K 0.01% 1959
2017
Q4 		$951K Sell
9,400
-2,100
-18% -$200K 0.01% 1743
2017
Q3 		$1.05M Buy
11,500
+1,500
+15% +$127K 0.01% 1526
2017
Q2 		$827K Sell
10,000
-300
-3% -$23.6K 0.01% 1604
2017
Q1 		$816K Buy
10,300
+9,700
+1,617% +$781K 0.01% 1480
2016
Q4 		$52K Sell
600
-4,100
-87% -$341K ﹤0.01% 3241
2016
Q3 		$379K Buy
4,700
+2,600
+124% +$202K ﹤0.01% 2019
2016
Q2 		$167K Sell
2,100
-67,700
-97% -$5.53M ﹤0.01% 2519
2016
Q1 		$6.04M Buy
69,800
+41,300
+145% +$3.36M 0.09% 276
2015
Q4 		$2.33M Buy
28,500
+27,400
+2,491% +$2.36M 0.03% 770
2015
Q3 		$85K Sell
1,100
-10,900
-91% -$866K ﹤0.01% 3157
2015
Q2 		$967K Buy
12,000
+8,200
+216% +$652K 0.01% 1237
2015
Q1 		$299K Buy
3,800
+3,700
+3,700% +$272K ﹤0.01% 2040
2014
Q4 		$7K Sell
100
-1,000
-91% -$73.8K ﹤0.01% 4358
2014
Q3 		$89K Sell
1,100
-1,400
-56% -$117K ﹤0.01% 3105
2014
Q2 		$201K Sell
2,500
-77,200
-97% -$6.36M ﹤0.01% 2402
2014
Q1 		$6.14M Buy
79,700
+44,500
+126% +$3.39M 0.1% 170
2013
Q4 		$2.71M Sell
35,200
-18,600
-35% -$1.24M 0.04% 478
2013
Q3 		$3.11M Sell
53,800
-17,700
-25% -$1.03M 0.06% 349
2013
Q2 		$4.21M Buy
+71,500
New +$4.49M 0.1% 182

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Group One Trading's PSX Position: Q4 2025 in Review

Group One Trading sold out of Phillips 66 (PSX) in Q4 2025, closing a stake of 5,906 shares — an estimated $795K sold.

Group One Trading first reported a position in PSX in Q2 2014 and held it in 22 quarters. The position peaked at $1.86M in Q4 2017. 1,900 funds tracked by Wall St. Rank hold PSX as of Q4 2025.

  • Group One Trading reported no remaining Phillips 66 position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 5,906 Phillips 66 shares in Q4 2025, an estimated $795K.
  • Group One Trading first reported a position in Phillips 66 in Q2 2014 and held it in 22 quarters.
  • Group One Trading's Phillips 66 position peaked at $1.86M in Q4 2017.
  • 1,900 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.