HH
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Hilltop Holdings’s Phillips 66 PSX Stock Holding History

Hilltop Holdings’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 		$1.25M Sell
6,849
-12,469
-65% -$1.95M 0.11% 198
2025
Q4 		$2.49M Sell
19,318
-1,140
-6% -$153K 0.15% 158
2025
Q3 		$2.78M Sell
20,458
-6,220
-23% -$797K 0.15% 158
2025
Q2 		$3.18M Sell
26,678
-784
-3% -$87.8K 0.2% 118
2025
Q1 		$3.39M Buy
27,462
+807
+3% +$99.5K 0.21% 120
2024
Q4 		$3.04M Buy
26,655
+374
+1% +$47.6K 0.19% 129
2024
Q3 		$3.45M Buy
26,281
+19,733
+301% +$2.66M 0.22% 109
2024
Q2 		$924K Sell
6,548
-5
-0.1% -$740 0.11% 232
2024
Q1 		$1.07M Buy
6,553
+199
+3% +$28.7K 0.11% 214
2023
Q4 		$846K Buy
6,354
+218
+4% +$26.1K 0.1% 247
2023
Q3 		$737K Sell
6,136
-17
-0.3% -$1.91K 0.09% 265
2023
Q2 		$587K Sell
6,153
-1,063
-15% -$103K 0.07% 281
2023
Q1 		$731K Buy
7,216
+262
+4% +$26.6K 0.1% 205
2022
Q4 		$724K Buy
6,954
+120
+2% +$12.3K 0.09% 206
2022
Q3 		$552K Sell
6,834
-83
-1% -$7.07K 0.07% 245
2022
Q2 		$567K Buy
6,917
+51
+0.7% +$4.72K 0.08% 245
2022
Q1 		$593K Sell
6,866
-815
-11% -$68.6K 0.07% 273
2021
Q4 		$557K Sell
7,681
-576
-7% -$43.5K 0.06% 321
2021
Q3 		$578K Sell
8,257
-271
-3% -$19.6K 0.06% 304
2021
Q2 		$732K Sell
8,528
-12
-0.1% -$1.01K 0.08% 240
2021
Q1 		$696K Sell
8,540
-831
-9% -$65.2K 0.09% 218
2020
Q4 		$655K Sell
9,371
-2,941
-24% -$173K 0.09% 223
2020
Q3 		$638K Buy
12,312
+140
+1% +$8.54K 0.11% 191
2020
Q2 		$876K Buy
12,172
+349
+3% +$24.7K 0.16% 141
2020
Q1 		$634K Buy
11,823
+927
+9% +$75.4K 0.15% 149
2019
Q4 		$1.22M Sell
10,896
-233
-2% -$26.2K 0.23% 109
2019
Q3 		$1.14M Buy
11,129
+3,781
+51% +$379K 0.22% 114
2019
Q2 		$687K Buy
7,348
+314
+4% +$28.2K 0.15% 148
2019
Q1 		$669K Buy
7,034
+240
+4% +$22.8K 0.14% 154
2018
Q4 		$585K Sell
6,794
-695
-9% -$67.9K 0.15% 151
2018
Q3 		$844K Sell
7,489
-109
-1% -$12.6K 0.18% 145
2018
Q2 		$853K Buy
7,598
+177
+2% +$19.9K 0.18% 139
2018
Q1 		$711K Buy
7,421
+242
+3% +$23.6K 0.12% 181
2017
Q4 		$726K Sell
7,179
-64
-0.9% -$6.08K 0.16% 154
2017
Q3 		$663K Buy
7,243
+252
+4% +$21.3K 0.2% 127
2017
Q2 		$579K Buy
6,991
+46
+0.7% +$3.61K 0.17% 170
2017
Q1 		$550K Sell
6,945
-62
-0.9% -$5K 0.17% 175
2016
Q4 		$605K Sell
7,007
-117
-2% -$9.73K 0.19% 158
2016
Q3 		$574K Sell
7,124
-294
-4% -$22.9K 0.18% 169
2016
Q2 		$589K Sell
7,418
-805
-10% -$65.7K 0.19% 157
2016
Q1 		$712K Buy
8,223
+2,385
+41% +$194K 0.22% 144
2015
Q4 		$477K Buy
5,838
+616
+12% +$53.2K 0.14% 196
2015
Q3 		$402K Buy
5,222
+2,367
+83% +$188K 0.12% 215
2015
Q2 		$230K Sell
2,855
-958
-25% -$76.1K 0.06% 283
2015
Q1 		$300K Buy
+3,813
New +$280K 0.08% 272
2014
Q3 		– Sell
-3,310
Closed -$266K – 221
2014
Q2 		$266K Sell
3,310
-43
-1% -$3.54K 0.12% 186
2014
Q1 		$258K Sell
3,353
-1,255
-27% -$95.6K 0.13% 183
2013
Q4 		$355K Buy
4,608
+4
+0.1% +$267 0.18% 138
2013
Q3 		$266K Buy
4,604
+634
+16% +$36.8K 0.15% 157
2013
Q2 		$234K Buy
+3,970
New +$249K 0.16% 149

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

Hilltop Holdings's PSX Position: Q1 2026 in Review

Hilltop Holdings reduced its Phillips 66 (PSX) stake by 65% in Q1 2026, selling an estimated $1.95M and leaving 6,849 shares worth $1.25M. The position accounts for 0.11% of the portfolio, ranked #198.

Hilltop Holdings first reported a position in PSX in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.45M in Q3 2024. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Hilltop Holdings held 6,849 shares of Phillips 66 worth $1.25M as of Q1 2026.
  • Hilltop Holdings sold 12,469 Phillips 66 shares in Q1 2026, an estimated $1.95M.
  • Phillips 66 made up 0.11% of Hilltop Holdings's portfolio in Q1 2026, its #198 holding.
  • Hilltop Holdings first reported a position in Phillips 66 in Q2 2013 and has held it in 50 quarters since.
  • Hilltop Holdings's Phillips 66 position peaked at $3.45M in Q3 2024.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.