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Infrastructure Capital Advisors’s Phillips 66 PSX Stock Holding History

Infrastructure Capital Advisors’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 		$2.71M Sell
14,865
-28,802
-66% -$4.51M 0.19% 55
2025
Q4 		$5.63M Buy
43,667
+32,500
+291% +$4.37M 0.54% 31
2025
Q3 		$1.52M Sell
11,167
-24,154
-68% -$3.09M 0.15% 58
2025
Q2 		$4.21M Buy
35,321
+12,894
+57% +$1.44M 0.33% 31
2025
Q1 		$572K Buy
22,427
+14,937
+199% +$1.84M 0.04% 82
2024
Q4 		$853K Sell
7,490
-15,000
-67% -$1.91M 0.06% 69
2024
Q3 		$2.96M Buy
22,490
+10,058
+81% +$1.36M 0.4% 36
2024
Q2 		$1.76M Buy
12,432
+10,178
+452% +$1.51M 0.23% 41
2024
Q1 		$368K Sell
2,254
-440
-16% -$63.4K 0.05% 85
2023
Q4 		$359K Sell
2,694
-7,306
-73% -$873K 0.05% 83
2023
Q3 		$1.2M Buy
10,000
+3,147
+46% +$353K 0.14% 38
2023
Q2 		$654K Buy
6,853
+3,220
+89% +$313K 0.06% 81
2023
Q1 		$368K Sell
3,633
-3,535
-49% -$359K 0.04% 82
2022
Q4 		$746K Buy
7,168
+4,336
+153% +$444K 0.11% 40
2022
Q3 		$229K Sell
2,832
-21,281
-88% -$1.81M ﹤0.01% 73
2022
Q2 		$1.98M Sell
24,113
-260,711
-92% -$24.1M 0.17% 26
2022
Q1 		$24.6M Buy
+284,824
New +$24M 3.66% 11
2020
Q1 		– Sell
-54,544
Closed -$6.08M – 105
2019
Q4 		$6.08M Sell
54,544
-2,400
-4% -$270K 1.12% 28
2019
Q3 		$5.83M Sell
56,944
-176,336
-76% -$17.7M 0.79% 27
2019
Q2 		$21.9M Sell
233,280
-86,502
-27% -$7.76M 2.62% 15
2019
Q1 		$30.4M Buy
319,782
+172,310
+117% +$16.4M 3.74% 11
2018
Q4 		$12.7M Sell
147,472
-242,471
-62% -$23.7M 2.09% 17
2018
Q3 		$44.6M Buy
389,943
+370,907
+1,948% +$42.9M 4.45% 6
2018
Q2 		$2.14M Buy
+19,036
New +$2.14M 0.2% 40

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

Infrastructure Capital Advisors's PSX Position: Q1 2026 in Review

Infrastructure Capital Advisors reduced its Phillips 66 (PSX) stake by 66% in Q1 2026, selling an estimated $4.51M and leaving 14,865 shares worth $2.71M. The position accounts for 0.19% of the portfolio, ranked #55.

Infrastructure Capital Advisors first reported a position in PSX in Q2 2018 and has held it in 24 quarters since. The position peaked at $44.6M in Q3 2018. 2,118 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Infrastructure Capital Advisors held 14,865 shares of Phillips 66 worth $2.71M as of Q1 2026.
  • Infrastructure Capital Advisors sold 28,802 Phillips 66 shares in Q1 2026, an estimated $4.51M.
  • Phillips 66 made up 0.19% of Infrastructure Capital Advisors's portfolio in Q1 2026, its #55 holding.
  • Infrastructure Capital Advisors first reported a position in Phillips 66 in Q2 2018 and has held it in 24 quarters since.
  • Infrastructure Capital Advisors's Phillips 66 position peaked at $44.6M in Q3 2018.
  • 2,118 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.