Magnetar Financial’s Phillips 66 PSX Stock Holding History

Magnetar Financial’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	$502K	Buy	+2,969	New	+$511K	﹤0.01%	613
2026 Q1	–	Sell	-2,395	Closed	-$309K	–	1346
2025 Q4	$309K	Buy	+2,395	New	+$322K	﹤0.01%	676
2025 Q3	–	Sell	-21,358	Closed	-$2.55M	–	1127
2025 Q2	$2.55M	Sell	21,358 -64,537	-75%	-$7.23M	0.01%	315
2025 Q1	$10.6M	Buy	+85,895	New	+$10.6M	0.14%	101
2024 Q4	–	Sell	-22,223	Closed	-$2.92M	–	751
2024 Q3	$2.92M	Buy	+22,223	New	+$3M	0.06%	206
2024 Q2	–	Sell	-15,324	Closed	-$2.5M	–	596
2024 Q1	$2.5M	Buy	+15,324	New	+$2.21M	0.06%	190
2023 Q3	–	Sell	-32,567	Closed	-$3.11M	–	551
2023 Q2	$3.11M	Buy	+32,567	New	+$3.17M	0.07%	160
2022 Q1	–	Sell	-5,759	Closed	-$417K	–	1490
2021 Q4	$417K	Buy	+5,759	New	+$435K	﹤0.01%	1000
2020 Q4	–	Sell	-16,394	Closed	-$850K	–	858
2020 Q3	$850K	Buy	+16,394	New	+$1M	0.02%	367
2020 Q1	–	Sell	-14,250	Closed	-$1.59M	–	605
2019 Q4	$1.59M	Buy	+14,250	New	+$1.6M	0.03%	171
2019 Q1	–	Sell	-5,055	Closed	-$435K	–	457
2018 Q4	$435K	Buy	+5,055	New	+$494K	0.01%	160
2018 Q3	–	Sell	-3,880	Closed	-$436K	–	661
2018 Q2	$436K	Buy	+3,880	New	+$436K	0.01%	302
2013 Q4	–	Sell	-539,900	Closed	-$36M	–	368
2013 Q3	$31.2M	Buy	+539,900	New	+$31.3M	0.51%	58

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial's PSX Position: Q2 2026 in Review

Magnetar Financial opened a new position in Phillips 66 (PSX) in Q2 2026: 2,969 shares worth $502K. The stake represents ﹤0.01% of the portfolio and ranks #613 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in PSX as recently as Q4 2025.

Magnetar Financial first reported a position in PSX in Q3 2013 and has held it in 13 quarters since. The position peaked at $31.2M in Q3 2013. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Magnetar Financial held 2,969 shares of Phillips 66 worth $502K as of Q2 2026.
Phillips 66 was a new Magnetar Financial position in Q2 2026.
Phillips 66 made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #613 holding.
Magnetar Financial first reported a position in Phillips 66 in Q3 2013 and has held it in 13 quarters since.
Magnetar Financial's Phillips 66 position peaked at $31.2M in Q3 2013.
2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.