Hennessy Advisors Inc’s Phillips 66 PSX Stock Holding History

Hennessy Advisors Inc’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	$724K	Sell	4,282 -518	-11%	-$89.2K	0.02%	285
2026 Q1	$874K	Buy	4,800 +1,300	+37%	+$204K	0.03%	260
2025 Q4	$452K	Sell	3,500 -1,500	-30%	-$202K	0.02%	270
2025 Q3	$680K	Hold	5,000	–	–	0.02%	257
2025 Q2	$597K	Hold	5,000	–	–	0.02%	266
2025 Q1	$617K	Buy	5,000 +1,500	+43%	+$185K	0.02%	274
2024 Q4	$399K	Hold	3,500	–	–	0.01%	293
2024 Q3	$460K	Hold	3,500	–	–	0.01%	288
2024 Q2	$494K	Hold	3,500	–	–	0.02%	284
2024 Q1	$572K	Sell	3,500 -500	-13%	-$72.1K	0.02%	272
2023 Q4	$533K	Hold	4,000	–	–	0.03%	274
2023 Q3	$481K	Hold	4,000	–	–	0.03%	220
2023 Q2	$382K	Sell	4,000 -2,000	-33%	-$194K	0.03%	220
2023 Q1	$608K	Sell	6,000 -2,500	-29%	-$254K	0.04%	219
2022 Q4	$885K	Sell	8,500 -2,000	-19%	-$205K	0.06%	243
2022 Q3	$848K	Hold	10,500	–	–	0.06%	248
2022 Q2	$861K	Buy	10,500 +2,400	+30%	+$222K	0.05%	258
2022 Q1	$700K	Buy	+8,100	New	+$682K	0.04%	279
2020 Q1	–	Sell	-50,200	Closed	-$5.59M	–	330
2019 Q4	$5.59M	Sell	50,200 -2,300	-4%	-$258K	0.28%	98
2019 Q3	$5.38M	Sell	52,500 -1,500	-3%	-$150K	0.27%	96
2019 Q2	$5.05M	Hold	54,000	–	–	0.24%	113
2019 Q1	$5.14M	Sell	54,000 -900	-2%	-$85.6K	0.24%	110
2018 Q4	$4.73M	Sell	54,900 -1,900	-3%	-$186K	0.23%	111
2018 Q3	$6.4M	Hold	56,800	–	–	0.24%	99
2018 Q2	$6.38M	Hold	56,800	–	–	0.22%	106
2018 Q1	$5.45M	Sell	56,800 -10,000	-15%	-$973K	0.18%	116
2017 Q4	$6.76M	Hold	66,800	–	–	0.21%	104
2017 Q3	$6.12M	Hold	66,800	–	–	0.19%	112
2017 Q2	$5.52M	Sell	66,800 -2,400	-3%	-$188K	0.17%	114
2017 Q1	$5.48M	Buy	+69,200	New	+$5.57M	0.16%	118

Other funds holding PSX

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Hennessy Advisors Inc's PSX Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Phillips 66 (PSX) stake by 11% in Q2 2026, selling an estimated $89.2K and leaving 4,282 shares worth $724K. The position accounts for 0.02% of the portfolio, ranked #285.

Hennessy Advisors Inc first reported a position in PSX in Q1 2017 and has held it in 30 quarters since. The position peaked at $6.76M in Q4 2017. 653 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Hennessy Advisors Inc held 4,282 shares of Phillips 66 worth $724K as of Q2 2026.
Hennessy Advisors Inc sold 518 Phillips 66 shares in Q2 2026, an estimated $89.2K.
Phillips 66 made up 0.02% of Hennessy Advisors Inc's portfolio in Q2 2026, its #285 holding.
Hennessy Advisors Inc first reported a position in Phillips 66 in Q1 2017 and has held it in 30 quarters since.
Hennessy Advisors Inc's Phillips 66 position peaked at $6.76M in Q4 2017.
653 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.