HITE Hedge Asset Management’s Phillips 66 PSX Stock Holding History

HITE Hedge Asset Management’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	$7.29M	Buy	+43,113	New	+$7.42M	0.4%	50
2025 Q3	–	Sell	-39,372	Closed	-$4.7M	–	137
2025 Q2	$4.7M	Buy	+39,372	New	+$4.41M	0.27%	73
2025 Q1	–	Sell	-78,194	Closed	-$8.91M	–	127
2024 Q4	$8.91M	Buy	+78,194	New	+$9.95M	0.65%	43
2021 Q2	–	Sell	-35,566	Closed	-$2.9M	–	160
2021 Q1	$2.9M	Sell	35,566 -26,719	-43%	-$2.1M	0.44%	52
2020 Q4	$4.36M	Buy	+62,285	New	+$3.66M	1.01%	34

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

HITE Hedge Asset Management's PSX Position: Q2 2026 in Review

HITE Hedge Asset Management opened a new position in Phillips 66 (PSX) in Q2 2026: 43,113 shares worth $7.29M. The stake represents 0.4% of the portfolio and ranks #50 among its holdings. This is a return to the name: HITE Hedge Asset Management previously reported a position in PSX as recently as Q2 2025.

HITE Hedge Asset Management first reported a position in PSX in Q4 2020 and has held it in 5 quarters since. The position peaked at $8.91M in Q4 2024. 2,106 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

HITE Hedge Asset Management held 43,113 shares of Phillips 66 worth $7.29M as of Q2 2026.
Phillips 66 was a new HITE Hedge Asset Management position in Q2 2026.
Phillips 66 made up 0.4% of HITE Hedge Asset Management's portfolio in Q2 2026, its #50 holding.
HITE Hedge Asset Management first reported a position in Phillips 66 in Q4 2020 and has held it in 5 quarters since.
HITE Hedge Asset Management's Phillips 66 position peaked at $8.91M in Q4 2024.
2,106 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on HITE Hedge Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.