HRT Financial’s Phillips 66 PSX Stock Holding History

HRT Financial’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	$4.54M	Buy	24,900 +3,600	+17%	+$564K	0.01%	1061
2025 Q4	$2.75M	Buy	21,300 +14,000	+192%	+$1.88M	0.01%	1103
2025 Q3	$992K	Buy	7,300 +5,600	+329%	+$717K	﹤0.01%	1522
2025 Q2	$202K	Buy	+1,700	New	+$190K	﹤0.01%	2075
2024 Q1	–	Sell	-1,900	Closed	-$252K	–	2930
2023 Q4	$252K	Buy	+1,900	New	+$227K	﹤0.01%	1695

Other funds holding PSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HRT Financial's PSX Position: Q1 2026 in Review

HRT Financial sold out of Phillips 66 (PSX) in Q1 2026, closing a stake of 10,896 shares — an estimated $1.71M sold.

HRT Financial first reported a position in PSX in Q4 2015 and held it in 14 quarters. The position peaked at $99.4M in Q1 2023. 2,118 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

HRT Financial reported no remaining Phillips 66 position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 10,896 Phillips 66 shares in Q1 2026, an estimated $1.71M.
HRT Financial first reported a position in Phillips 66 in Q4 2015 and held it in 14 quarters.
HRT Financial's Phillips 66 position peaked at $99.4M in Q1 2023.
2,118 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.