Macquarie Group’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.4M Buy
67,311
+11,834
+21% +$2.04M 0.05% 262
2026
Q1
$10.1M Buy
55,477
+519
+0.9% +$81.3K 0.06% 231
2025
Q4
$7.09M Buy
54,958
+5,139
+10% +$692K 0.03% 349
2025
Q3
$6.78M Sell
49,819
-38,761
-44% -$4.97M 0.01% 890
2025
Q2
$10.6M Sell
88,580
-9,496
-10% -$1.06M 0.01% 805
2025
Q1
$12.1M Sell
98,076
-6,360
-6% -$784K 0.02% 772
2024
Q4
$10.1M Sell
104,436
-218,387
-68% -$27.8M 0.01% 802
2024
Q3
$42.4M Buy
322,823
+234,161
+264% +$31.6M 0.05% 486
2024
Q2
$12.5M Buy
88,662
+1,485
+2% +$220K 0.01% 766
2024
Q1
$14.2M Sell
87,177
-1,155
-1% -$166K 0.02% 748
2023
Q4
$11.8M Sell
88,332
-3,828
-4% -$458K 0.01% 787
2023
Q3
$11.1M Sell
92,160
-60
-0.1% -$6.73K 0.01% 760
2023
Q2
$8.8M Sell
92,220
-10,118
-10% -$984K 0.01% 825
2023
Q1
$10.4M Sell
102,338
-775
-0.8% -$78.8K 0.01% 798
2022
Q4
$10.7M Buy
103,113
+7,821
+8% +$800K 0.01% 822
2022
Q3
$7.69M Sell
95,292
-2,713
-3% -$231K 0.01% 899
2022
Q2
$8.04M Sell
98,005
-9,123
-9% -$844K 0.01% 927
2022
Q1
$9.25K Sell
107,128
-133,776
-56% -$11.3M 0.01% 950
2021
Q4
$17.5M Sell
240,904
-341,595
-59% -$25.8M 0.01% 786
2021
Q3
$40.8M Sell
582,499
-18,130
-3% -$1.31M 0.03% 580
2021
Q2
$51.5M Buy
600,629
+510,748
+568% +$43.1M 0.04% 527
2021
Q1
$7.33M Sell
89,881
-44,286
-33% -$3.47M 0.01% 810
2020
Q4
$9.38M Buy
134,167
+8,400
+7% +$493K 0.01% 716
2020
Q3
$6.52M Buy
125,767
+19,582
+18% +$1.19M 0.01% 751
2020
Q2
$7.63M Buy
106,185
+5,136
+5% +$364K 0.01% 687
2020
Q1
$5.42M Sell
101,049
-18,257
-15% -$1.49M 0.01% 695
2019
Q4
$13.3M Buy
119,306
+2,111
+2% +$237K 0.02% 598
2019
Q3
$12M Buy
117,195
+7,675
+7% +$769K 0.02% 567
2019
Q2
$10.2M Buy
109,520
+1,750
+2% +$157K 0.02% 604
2019
Q1
$10.3M Sell
107,770
-10,513
-9% -$999K 0.02% 615
2018
Q4
$10.2M Buy
118,283
+19,638
+20% +$1.92M 0.02% 594
2018
Q3
$11.1M Buy
98,645
+70,945
+256% +$8.2M 0.02% 618
2018
Q2
$3.11M Sell
27,700
-1,980
-7% -$223K 0.01% 881
2018
Q1
$2.85M Buy
29,680
+13,080
+79% +$1.27M 0.01% 893
2017
Q4
$1.81M Buy
16,600
+1,900
+13% +$181K ﹤0.01% 1055
2017
Q3
$1.35M Sell
14,700
-4,500
-23% -$381K ﹤0.01% 1105
2017
Q2
$1.59M Sell
19,200
-1,600
-8% -$126K ﹤0.01% 1031
2017
Q1
$1.65M Sell
20,800
-1,800
-8% -$145K ﹤0.01% 1024
2016
Q4
$1.95M Buy
22,600
+8,550
+61% +$711K ﹤0.01% 969
2016
Q3
$1.13M Sell
14,050
-15,650
-53% -$1.22M ﹤0.01% 1116
2016
Q2
$2.36M Buy
29,700
+17,150
+137% +$1.4M ﹤0.01% 1101
2016
Q1
$1.09M Sell
12,550
-117
-0.9% -$9.51K ﹤0.01% 1104
2015
Q4
$1.04M Buy
12,667
+117
+0.9% +$10.1K ﹤0.01% 1073
2015
Q3
$964K Sell
12,550
-34
-0.3% -$2.7K ﹤0.01% 1145
2015
Q2
$1.01M Buy
12,584
+20
+0.2% +$1.59K ﹤0.01% 1177
2015
Q1
$987K Sell
12,564
-3,486
-22% -$256K ﹤0.01% 1158
2014
Q4
$1.15M Sell
16,050
-200
-1% -$14.8K ﹤0.01% 1140
2014
Q3
$1.32M Hold
16,250
﹤0.01% 1117
2014
Q2
$1.31M Sell
16,250
-1,900
-10% -$157K ﹤0.01% 1153
2014
Q1
$1.4M Hold
18,150
﹤0.01% 1102
2013
Q4
$1.4M Buy
18,150
+8,400
+86% +$560K ﹤0.01% 1087
2013
Q3
$564K Sell
9,750
-42,858
-81% -$2.48M ﹤0.01% 1281
2013
Q2
$3.1M Buy
+52,608
New +$3.31M 0.01% 722

Other funds holding PSX

Macquarie Group's PSX Position: Q2 2026 in Review

Macquarie Group increased its Phillips 66 (PSX) stake by 21% in Q2 2026, buying an estimated $2.04M and bringing the position to 67,311 shares worth $11.4M. The position accounts for 0.05% of the portfolio, ranked #262.

Macquarie Group first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $51.5M in Q2 2021. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Macquarie Group held 67,311 shares of Phillips 66 worth $11.4M as of Q2 2026.
  • Macquarie Group bought 11,834 Phillips 66 shares in Q2 2026, an estimated $2.04M.
  • Phillips 66 made up 0.05% of Macquarie Group's portfolio in Q2 2026, its #262 holding.
  • Macquarie Group first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
  • Macquarie Group's Phillips 66 position peaked at $51.5M in Q2 2021.
  • 2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.