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 Q4	–	Sell	-12,900	Closed	-$1.76M	–	528
2025 Q3	$1.76M	Sell	12,900 -32,400	-72%	-$4.15M	0.04%	311
2025 Q2	$5.4M	Buy	45,300 +24,000	+113%	+$2.69M	0.13%	164
2025 Q1	$2.63M	Buy	+21,300	New	+$2.63M	0.08%	224
2024 Q1	–	Sell	-3,100	Closed	-$413K	–	844
2023 Q4	$413K	Buy	+3,100	New	+$371K	0.01%	719
2023 Q2	–	Sell	-3,900	Closed	-$395K	–	1015
2023 Q1	$395K	Sell	3,900 -15,000	-79%	-$1.53M	0.01%	722
2022 Q4	$1.97M	Sell	18,900 -2,400	-11%	-$245K	0.04%	255
2022 Q3	$1.72M	Buy	21,300 +14,000	+192%	+$1.19M	0.03%	357
2022 Q2	$599K	Buy	7,300 +4,400	+152%	+$407K	0.02%	525
2022 Q1	$251K	Buy	+2,900	New	+$244K	0.01%	746
2021 Q2	–	Sell	-21,000	Closed	-$1.71M	–	1276
2021 Q1	$1.71M	Buy	+21,000	New	+$1.65M	0.08%	254

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

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.