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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
2024
Q4 		– Sell
-61,400
Closed -$8.07M – 3351
2024
Q3 		$8.07M Buy
61,400
+6,100
+11% +$824K 0.02% 612
2024
Q2 		$7.81M Sell
55,300
-7,600
-12% -$1.12M 0.02% 609
2024
Q1 		$10.3M Sell
62,900
-84,300
-57% -$12.1M 0.02% 499
2023
Q4 		$19.6M Buy
147,200
+23,300
+19% +$2.78M 0.03% 344
2023
Q3 		$14.9M Buy
+123,900
New +$13.9M 0.03% 435

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
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. 2,108 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.
  • 2,108 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.