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GTS Securities’s Phillips 66 PSX Stock Holding History

GTS Securities’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 		$281K Sell
1,540
-2,992
-66% -$469K 0.01% 1144
2025
Q4 		$585K Buy
+4,532
New +$610K 0.02% 697
2025
Q3 		– Sell
-7,655
Closed -$913K – 1639
2025
Q2 		$913K Sell
7,655
-8,555
-53% -$958K 0.04% 396
2025
Q1 		$2M Sell
16,210
-4,224
-21% -$521K 0.09% 176
2024
Q4 		$2.33M Buy
20,434
+14,856
+266% +$1.89M 0.11% 134
2024
Q3 		$733K Buy
5,578
+2,499
+81% +$337K ﹤0.01% 2451
2024
Q2 		$435K Sell
3,079
-679
-18% -$101K ﹤0.01% 2814
2024
Q1 		$614K Sell
3,758
-5,569
-60% -$803K ﹤0.01% 2399
2023
Q4 		$1.24M Buy
+9,327
New +$1.11M ﹤0.01% 1998
2023
Q3 		– Sell
-8,278
Closed -$929K – 4071
2023
Q2 		$790K Buy
+8,278
New +$805K 0.02% 503

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

GTS Securities's PSX Position: Q1 2026 in Review

GTS Securities reduced its Phillips 66 (PSX) stake by 66% in Q1 2026, selling an estimated $469K and leaving 1,540 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #1144.

GTS Securities first reported a position in PSX in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.33M in Q4 2024. 2,119 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • GTS Securities held 1,540 shares of Phillips 66 worth $281K as of Q1 2026.
  • GTS Securities sold 2,992 Phillips 66 shares in Q1 2026, an estimated $469K.
  • Phillips 66 made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1144 holding.
  • GTS Securities first reported a position in Phillips 66 in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's Phillips 66 position peaked at $2.33M in Q4 2024.
  • 2,119 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.