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Maven Securities’s Phillips 66 PSX Stock Holding History

Maven Securities’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
2025
Q2 		– Sell
-9,124
Closed -$1.02M – 937
2025
Q1 		$1.13M Buy
+9,124
New +$1.12M 0.03% 407
2024
Q2 		– Sell
-8,416
Closed -$1.37M – 989
2024
Q1 		$1.37M Buy
+8,416
New +$1.21M 0.08% 117
2022
Q3 		– Sell
-6,059
Closed -$516K – 1196
2022
Q2 		$497K Buy
+6,059
New +$561K 0.02% 576

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

Maven Securities's PSX Position: Q2 2025 in Review

Maven Securities sold out of Phillips 66 (PSX) in Q2 2025, closing a stake of 9,124 shares — an estimated $1.02M sold.

Maven Securities first reported a position in PSX in Q2 2022 and held it in 3 quarters. The position peaked at $1.37M in Q1 2024. 1,763 funds tracked by Wall St. Rank hold PSX as of Q2 2025.

  • Maven Securities reported no remaining Phillips 66 position as of Q2 2025 after selling out during the quarter.
  • Maven Securities sold 9,124 Phillips 66 shares in Q2 2025, an estimated $1.02M.
  • Maven Securities first reported a position in Phillips 66 in Q2 2022 and held it in 3 quarters.
  • Maven Securities's Phillips 66 position peaked at $1.37M in Q1 2024.
  • 1,763 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.