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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
2026
Q1 		$5.46M Sell
30,000
-100
-0.3% -$15.7K 0.11% 165
2025
Q4 		$3.89M Sell
30,100
-3,200
-10% -$431K 0.09% 213
2025
Q3 		$4.53M Sell
33,300
-10,100
-23% -$1.29M 0.11% 189
2025
Q2 		$5.18M Buy
43,400
+35,500
+449% +$3.98M 0.12% 171
2025
Q1 		$975K Buy
+7,900
New +$974K 0.03% 439
2024
Q1 		– Sell
-10,700
Closed -$1.42M – 843
2023
Q4 		$1.42M Buy
+10,700
New +$1.28M 0.03% 384
2023
Q2 		– Sell
-11,500
Closed -$1.17M – 1014
2023
Q1 		$1.17M Sell
11,500
-3,400
-23% -$346K 0.02% 417
2022
Q4 		$1.55M Sell
14,900
-1,500
-9% -$153K 0.04% 318
2022
Q3 		$1.32M Buy
16,400
+4,300
+36% +$366K 0.02% 438
2022
Q2 		$992K Buy
12,100
+7,300
+152% +$675K 0.03% 366
2022
Q1 		$415K Buy
4,800
+1,500
+45% +$126K 0.01% 594
2021
Q4 		$239K Buy
+3,300
New +$249K 0.01% 740
2021
Q2 		– Sell
-15,000
Closed -$1.22M – 1275
2021
Q1 		$1.22M Buy
+15,000
New +$1.18M 0.05% 342

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.