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Machina Capital’s Phillips 66 PSX Stock Holding History

Machina Capital’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 		– Sell
-17,282
Closed -$3.15M – 470
2026
Q1 		$3.15M Buy
17,282
+9,768
+130% +$1.53M 0.62% 44
2025
Q4 		$970K Buy
7,514
+1,950
+35% +$262K 0.19% 180
2025
Q3 		$757K Sell
5,564
-14,670
-73% -$1.88M 0.13% 199
2025
Q2 		$2.41M Buy
+20,234
New +$2.27M 0.5% 66
2024
Q4 		– Sell
-2,124
Closed -$279K – 347
2024
Q3 		$279K Buy
+2,124
New +$287K 0.11% 238
2023
Q3 		– Sell
-7,826
Closed -$746K – 342
2023
Q2 		$746K Buy
7,826
+6,855
+706% +$666K 0.42% 89
2023
Q1 		$98.4K Buy
+971
New +$98.7K 0.09% 269
2022
Q3 		– Sell
-4,500
Closed -$369K – 191
2022
Q2 		$369K Sell
4,500
-1,035
-19% -$95.8K 0.83% 49
2022
Q1 		$478K Sell
5,535
-1,201
-18% -$101K 1.05% 24
2021
Q4 		$488K Buy
6,736
+3,500
+108% +$265K 1.18% 19
2021
Q3 		$227K Buy
+3,236
New +$234K 0.49% 108
2020
Q1 		– Sell
-14,899
Closed -$1.66M – 231
2019
Q4 		$1.66M Buy
14,899
+9,935
+200% +$1.12M 0.66% 27
2019
Q3 		$508K Sell
4,964
-11,481
-70% -$1.15M 0.23% 153
2019
Q2 		$1.54M Sell
16,445
-6,846
-29% -$614K 0.58% 52
2019
Q1 		$2.22M Buy
23,291
+12,048
+107% +$1.15M 0.88% 17
2018
Q4 		$969K Buy
+11,243
New +$1.1M 0.64% 47

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 $3.37T AUM 44.26% 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

Machina Capital's PSX Position: Q2 2026 in Review

Machina Capital sold out of Phillips 66 (PSX) in Q2 2026, closing a stake of 17,282 shares — an estimated $3.15M sold.

Machina Capital first reported a position in PSX in Q4 2018 and held it in 16 quarters. The position peaked at $3.15M in Q1 2026. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Machina Capital reported no remaining Phillips 66 position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 17,282 Phillips 66 shares in Q2 2026, an estimated $3.15M.
  • Machina Capital first reported a position in Phillips 66 in Q4 2018 and held it in 16 quarters.
  • Machina Capital's Phillips 66 position peaked at $3.15M in Q1 2026.
  • 2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.