Martingale Asset Management’s Phillips 66 PSX Stock Holding History

Martingale Asset Management’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 Q1	$14.5M	Buy	79,721 +74,298	+1,370%	+$11.6M	0.36%	95
2025 Q4	$700K	Buy	5,423 +1,120	+26%	+$151K	0.02%	543
2025 Q3	$585K	Sell	4,303 -2,097	-33%	-$269K	0.01%	589
2025 Q2	$764K	Sell	6,400 -3,710	-37%	-$416K	0.02%	524
2025 Q1	$1.25M	Sell	10,110 -350	-3%	-$43.1K	0.03%	407
2024 Q4	$1.19M	Sell	10,460 -66,094	-86%	-$8.41M	0.03%	433
2024 Q3	$10.1M	Sell	76,554 -500	-0.6%	-$67.5K	0.23%	126
2024 Q2	$10.9M	Sell	77,054 -33,480	-30%	-$4.96M	0.24%	126
2024 Q1	$18.1M	Sell	110,534 -8,797	-7%	-$1.27M	0.36%	107
2023 Q4	$15.9M	Buy	119,331 +107,380	+899%	+$12.8M	0.32%	112
2023 Q3	$1.44M	Buy	11,951 +539	+5%	+$60.5K	0.03%	343
2023 Q2	$1.09M	Sell	11,412 -54	-0.5%	-$5.25K	0.02%	428
2023 Q1	$1.16M	Sell	11,466 -213	-2%	-$21.7K	0.02%	404
2022 Q4	$1.22M	Sell	11,679 -391	-3%	-$40K	0.02%	402
2022 Q3	$975K	Buy	12,070 +795	+7%	+$67.8K	0.02%	448
2022 Q2	$925K	Buy	11,275 +1,795	+19%	+$166K	0.02%	486
2022 Q1	$819K	Buy	+9,480	New	+$798K	0.01%	533
2020 Q4	–	Sell	-6,223	Closed	-$323K	–	1016
2020 Q3	$323K	Sell	6,223 -45,028	-88%	-$2.75M	﹤0.01%	897
2020 Q2	$3.69M	Sell	51,251 -1,430	-3%	-$101K	0.04%	376
2020 Q1	$2.83M	Sell	52,681 -352,819	-87%	-$28.7M	0.04%	415
2019 Q4	$45.2M	Buy	405,500 +144,164	+55%	+$16.2M	0.46%	59
2019 Q3	$26.8M	Buy	261,336 +24,505	+10%	+$2.46M	0.27%	122
2019 Q2	$22.2M	Buy	236,831 +57,502	+32%	+$5.16M	0.23%	130
2019 Q1	$17.1M	Buy	179,329 +160,664	+861%	+$15.3M	0.18%	154
2018 Q4	$1.61M	Buy	18,665 +2,043	+12%	+$200K	0.02%	596
2018 Q3	$1.87M	Buy	16,622 +13,912	+513%	+$1.61M	0.02%	568
2018 Q2	$305K	Buy	2,710 +4	+0.1%	+$450	﹤0.01%	921
2018 Q1	$260K	Buy	+2,706	New	+$263K	﹤0.01%	893
2017 Q1	–	Sell	-2,850	Closed	-$247K	–	976
2016 Q4	$247K	Buy	2,850 +2	+0.1%	+$166	﹤0.01%	911
2016 Q3	$230K	Sell	2,848 -1,742	-38%	-$135K	﹤0.01%	911
2016 Q2	$365K	Buy	4,590 +734	+19%	+$59.9K	0.01%	714
2016 Q1	$334K	Sell	3,856 -1,307	-25%	-$106K	0.01%	721
2015 Q4	$423K	Sell	5,163 -4	-0.1%	-$345	0.01%	685
2015 Q3	$398K	Sell	5,167 -4	-0.1%	-$318	0.01%	690
2015 Q2	$417K	Sell	5,171 -1,803	-26%	-$143K	0.01%	723
2015 Q1	$549K	Sell	6,974 -3,737	-35%	-$274K	0.01%	684
2014 Q4	$768K	Sell	10,711 -132,225	-93%	-$9.76M	0.02%	595
2014 Q3	$11.6M	Sell	142,936 -120,579	-46%	-$10M	0.36%	63
2014 Q2	$21.2M	Buy	263,515 +13,549	+5%	+$1.12M	0.66%	25
2014 Q1	$19.3M	Buy	249,966 +75,277	+43%	+$5.73M	0.65%	22
2013 Q4	$13.5M	Buy	174,689 +59,178	+51%	+$3.95M	0.47%	37
2013 Q3	$6.68M	Sell	115,511 -9,455	-8%	-$548K	0.24%	129
2013 Q2	$7.36M	Buy	+124,966	New	+$7.85M	0.27%	105

Other funds holding PSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Martingale Asset Management's PSX Position: Q1 2026 in Review

Martingale Asset Management increased its Phillips 66 (PSX) stake by 1,370% in Q1 2026, buying an estimated $11.6M and bringing the position to 79,721 shares worth $14.5M. The position accounts for 0.36% of the portfolio, ranked #95.

Martingale Asset Management first reported a position in PSX in Q2 2013 and has held it in 43 quarters since. The position peaked at $45.2M in Q4 2019. 2,119 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

Martingale Asset Management held 79,721 shares of Phillips 66 worth $14.5M as of Q1 2026.
Martingale Asset Management bought 74,298 Phillips 66 shares in Q1 2026, an estimated $11.6M.
Phillips 66 made up 0.36% of Martingale Asset Management's portfolio in Q1 2026, its #95 holding.
Martingale Asset Management first reported a position in Phillips 66 in Q2 2013 and has held it in 43 quarters since.
Martingale Asset Management's Phillips 66 position peaked at $45.2M in Q4 2019.
2,119 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.