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 Q2	–	Sell	-1,540	Closed	-$281K	–	1754
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GTS Securities's PSX Position: Q2 2026 in Review

GTS Securities sold out of Phillips 66 (PSX) in Q2 2026, closing a stake of 1,540 shares — an estimated $281K sold.

GTS Securities first reported a position in PSX in Q2 2023 and held it in 10 quarters. The position peaked at $2.33M in Q4 2024. 2,106 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

GTS Securities reported no remaining Phillips 66 position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 1,540 Phillips 66 shares in Q2 2026, an estimated $281K.
GTS Securities first reported a position in Phillips 66 in Q2 2023 and held it in 10 quarters.
GTS Securities's Phillips 66 position peaked at $2.33M in Q4 2024.
2,106 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.