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Kilter Group’s Phillips 66 PSX Stock Holding History

Kilter Group’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 		$8.62K Buy
51
+22
+76% +$3.79K ﹤0.01% 514
2026
Q1 		$5.28K Buy
29
+19
+190% +$2.98K ﹤0.01% 599
2025
Q4 		$1.29K Sell
10
-11
-52% -$1.48K ﹤0.01% 963
2025
Q3 		$2.86K Buy
21
+5
+31% +$641 ﹤0.01% 575
2025
Q2 		$1.91K Buy
+16
New +$1.79K ﹤0.01% 629

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kilter Group's PSX Position: Q2 2026 in Review

Kilter Group increased its Phillips 66 (PSX) stake by 76% in Q2 2026, buying an estimated $3.79K and bringing the position to 51 shares worth $8.62K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Kilter Group first reported a position in PSX in Q2 2025 and has held it in 5 quarters since. 2,107 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Kilter Group held 51 shares of Phillips 66 worth $8.62K as of Q2 2026.
  • Kilter Group bought 22 Phillips 66 shares in Q2 2026, an estimated $3.79K.
  • Phillips 66 made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #514 holding.
  • Kilter Group first reported a position in Phillips 66 in Q2 2025 and has held it in 5 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.