HT
PSX icon

Headlands Technologies’s Phillips 66 PSX Stock Holding History

Headlands Technologies’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 		$594K Buy
3,513
+2,155
+159% +$371K 0.06% 371
2026
Q1 		$247K Buy
+1,358
New +$213K 0.03% 550
2025
Q4 		– Sell
-4,300
Closed -$585K – 828
2025
Q3 		$585K Buy
+4,300
New +$551K 0.05% 327
2025
Q1 		– Sell
-1,563
Closed -$178K – 1440
2024
Q4 		$178K Buy
+1,563
New +$199K 0.02% 547
2024
Q1 		– Sell
-3,894
Closed -$518K – 1481
2023
Q4 		$518K Buy
3,894
+582
+18% +$69.6K 0.15% 129
2023
Q3 		$398K Buy
3,312
+1,408
+74% +$158K 0.2% 116
2023
Q2 		$182K Buy
+1,904
New +$185K 0.06% 299

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 $3.37T AUM 44.26% 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

Headlands Technologies's PSX Position: Q2 2026 in Review

Headlands Technologies increased its Phillips 66 (PSX) stake by 159% in Q2 2026, buying an estimated $371K and bringing the position to 3,513 shares worth $594K. The position accounts for 0.06% of the portfolio, ranked #371.

Headlands Technologies first reported a position in PSX in Q2 2023 and has held it in 7 quarters since. 2,106 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Headlands Technologies held 3,513 shares of Phillips 66 worth $594K as of Q2 2026.
  • Headlands Technologies bought 2,155 Phillips 66 shares in Q2 2026, an estimated $371K.
  • Phillips 66 made up 0.06% of Headlands Technologies's portfolio in Q2 2026, its #371 holding.
  • Headlands Technologies first reported a position in Phillips 66 in Q2 2023 and has held it in 7 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.