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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
2015
Q1 		– Sell
-342,300
Closed -$24.5M – 239
2014
Q4 		$24.5M Buy
342,300
+3,900
+1% +$288K 0.39% 65
2014
Q3 		$27.5M Buy
338,400
+3,400
+1% +$283K 0.46% 60
2014
Q2 		$26.9M Buy
335,000
+97,800
+41% +$8.06M 0.45% 64
2014
Q1 		$18.3M Buy
237,200
+69,600
+42% +$5.3M 0.36% 70
2013
Q4 		$12.9M Sell
167,600
-450,600
-73% -$30.1M 0.27% 73
2013
Q3 		$35.7M Buy
+618,200
New +$35.8M 0.59% 52

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

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. 2,107 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.
  • 2,107 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.