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 		$16.1M Buy
88,400
+25,700
+41% +$4.03M 0.03% 593
2025
Q4 		$8.09M Buy
62,700
+15,800
+34% +$2.13M 0.01% 1092
2025
Q3 		$6.38M Buy
46,900
+27,400
+141% +$3.51M 0.01% 1275
2025
Q2 		$2.33M Buy
19,500
+11,000
+129% +$1.23M 0.01% 1987
2025
Q1 		$1.05M Sell
8,500
-2,400
-22% -$296K ﹤0.01% 2427
2024
Q4 		$1.24M Buy
10,900
+4,500
+70% +$572K ﹤0.01% 2356
2024
Q3 		$841K Buy
6,400
+300
+5% +$40.5K ﹤0.01% 2448
2024
Q2 		$861K Hold
6,100
– – ﹤0.01% 2120
2024
Q1 		$996K Sell
6,100
-81,800
-93% -$11.8M ﹤0.01% 2091
2023
Q4 		$11.7M Buy
87,900
+22,100
+34% +$2.64M 0.03% 610
2023
Q3 		$7.91M Sell
65,800
-4,300
-6% -$483K 0.03% 646
2023
Q2 		$6.69M Sell
70,100
-4,800
-6% -$467K 0.02% 755
2023
Q1 		$7.59M Sell
74,900
-85,900
-53% -$8.73M 0.03% 623
2022
Q4 		$16.7M Buy
160,800
+48,900
+44% +$5M 0.04% 482
2022
Q3 		$9.03M Sell
111,900
-16,400
-13% -$1.4M 0.02% 791
2022
Q2 		$10.5M Sell
128,300
-12,600
-9% -$1.17M 0.02% 803
2022
Q1 		$12.2M Buy
140,900
+18,600
+15% +$1.56M 0.01% 870
2021
Q4 		$8.86M Sell
122,300
-51,800
-30% -$3.92M 0.01% 1204
2021
Q3 		$12.2M Buy
174,100
+90,000
+107% +$6.51M 0.01% 915
2021
Q2 		$7.22M Buy
84,100
+44,500
+112% +$3.76M 0.01% 1355
2021
Q1 		$3.23M Sell
39,600
-64,500
-62% -$5.06M ﹤0.01% 1954
2020
Q4 		$7.28M Buy
104,100
+82,300
+378% +$4.83M 0.01% 1022
2020
Q3 		$1.13M Buy
21,800
+19,100
+707% +$1.17M ﹤0.01% 2080
2020
Q2 		$194K Buy
2,700
+2,600
+2,600% +$184K ﹤0.01% 3403
2020
Q1 		$5K Buy
+100
New +$8.14K ﹤0.01% 4788
2019
Q4 		– Sell
-11,600
Closed -$1.19M – 5518
2019
Q3 		$1.19M Buy
11,600
+9,600
+480% +$962K 0.01% 1607
2019
Q2 		$187K Buy
+2,000
New +$179K ﹤0.01% 2906
2018
Q1 		– Sell
-11,000
Closed -$1.11M – 5214
2017
Q4 		$1.11M Buy
11,000
+10,600
+2,650% +$1.01M 0.01% 1613
2017
Q3 		$37K Sell
400
-300
-43% -$25.4K ﹤0.01% 3785
2017
Q2 		$58K Sell
700
-4,400
-86% -$345K ﹤0.01% 3430
2017
Q1 		$404K Sell
5,100
-6,800
-57% -$548K ﹤0.01% 1996
2016
Q4 		$1.03M Buy
11,900
+8,900
+297% +$740K 0.01% 1302
2016
Q3 		$242K Sell
3,000
-8,100
-73% -$630K ﹤0.01% 2328
2016
Q2 		$881K Buy
11,100
+4,100
+59% +$335K 0.01% 1339
2016
Q1 		$606K Buy
7,000
+2,800
+67% +$228K 0.01% 1547
2015
Q4 		$344K Sell
4,200
-300
-7% -$25.9K ﹤0.01% 2103
2015
Q3 		$346K Buy
4,500
+4,200
+1,400% +$334K ﹤0.01% 2070
2015
Q2 		$24K Buy
300
+100
+50% +$7.95K ﹤0.01% 3950
2015
Q1 		$16K Sell
200
-1,600
-89% -$117K ﹤0.01% 3991
2014
Q4 		$129K Sell
1,800
-1,100
-38% -$81.2K ﹤0.01% 2650
2014
Q3 		$236K Sell
2,900
-13,900
-83% -$1.16M ﹤0.01% 2249
2014
Q2 		$1.35M Buy
16,800
+1,000
+6% +$82.4K 0.02% 940
2014
Q1 		$1.22M Sell
15,800
-11,500
-42% -$876K 0.02% 941
2013
Q4 		$2.11M Sell
27,300
-2,100
-7% -$140K 0.03% 627
2013
Q3 		$1.7M Sell
29,400
-6,500
-18% -$377K 0.03% 656
2013
Q2 		$2.12M Buy
+35,900
New +$2.26M 0.05% 396

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.