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INTECH Investment Management’s Phillips 66 PSX Stock Holding History

INTECH Investment 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
Q1 		$2.96M Buy
16,235
+3,866
+31% +$606K 0.03% 528
2025
Q4 		$1.6M Sell
12,369
-5,592
-31% -$753K 0.01% 865
2025
Q3 		$2.44M Sell
17,961
-2,902
-14% -$372K 0.02% 668
2025
Q2 		$2.49M Sell
20,863
-4,473
-18% -$501K 0.02% 635
2025
Q1 		$3.13M Sell
25,336
-13,986
-36% -$1.72M 0.03% 501
2024
Q4 		$4.48M Sell
39,322
-137,938
-78% -$17.5M 0.04% 356
2024
Q3 		$23.3M Buy
177,260
+31,039
+21% +$4.19M 0.26% 72
2024
Q2 		$20.6M Buy
146,221
+42,457
+41% +$6.28M 0.26% 68
2024
Q1 		$16.9M Sell
103,764
-217,777
-68% -$31.4M 0.24% 90
2023
Q4 		$42.8M Buy
321,541
+248
+0.1% +$29.6K 0.62% 29
2023
Q3 		$38.6M Sell
321,293
-353,707
-52% -$39.7M 0.57% 38
2023
Q2 		$64.4M Buy
675,000
+518,233
+331% +$50.4M 0.66% 33
2023
Q1 		$15.9M Buy
156,767
+12,985
+9% +$1.32M 0.13% 218
2022
Q4 		$15M Buy
143,782
+91,928
+177% +$9.4M 0.11% 230
2022
Q3 		$4.19M Buy
51,854
+23,371
+82% +$1.99M 0.03% 377
2022
Q2 		$2.33M Buy
+28,483
New +$2.64M 0.01% 436

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

INTECH Investment Management's PSX Position: Q1 2026 in Review

INTECH Investment Management increased its Phillips 66 (PSX) stake by 31% in Q1 2026, buying an estimated $606K and bringing the position to 16,235 shares worth $2.96M. The position accounts for 0.03% of the portfolio, ranked #528.

INTECH Investment Management first reported a position in PSX in Q2 2022 and has held it in 16 quarters since. The position peaked at $64.4M in Q2 2023. 2,118 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • INTECH Investment Management held 16,235 shares of Phillips 66 worth $2.96M as of Q1 2026.
  • INTECH Investment Management bought 3,866 Phillips 66 shares in Q1 2026, an estimated $606K.
  • Phillips 66 made up 0.03% of INTECH Investment Management's portfolio in Q1 2026, its #528 holding.
  • INTECH Investment Management first reported a position in Phillips 66 in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Phillips 66 position peaked at $64.4M in Q2 2023.
  • 2,118 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.