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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Magnetar Financial's PSX Position: Q1 2026 in Review

Magnetar Financial sold out of Phillips 66 (PSX) in Q1 2026, closing a stake of 2,395 shares — an estimated $309K sold.

Magnetar Financial first reported a position in PSX in Q3 2013 and held it in 12 quarters. The position peaked at $31.2M in Q3 2013. 2,118 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Magnetar Financial reported no remaining Phillips 66 position as of Q1 2026 after selling out during the quarter.
  • Magnetar Financial sold 2,395 Phillips 66 shares in Q1 2026, an estimated $309K.
  • Magnetar Financial first reported a position in Phillips 66 in Q3 2013 and held it in 12 quarters.
  • Magnetar Financial's Phillips 66 position peaked at $31.2M in Q3 2013.
  • 2,118 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.