Merrion Investment Management’s Phillips 66 PSX Stock Holding History

Merrion Investment 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 Q3	$728K	Hold	2,850	–	–	0.36%	61
2026 Q2	$482K	Hold	2,850	–	–	0.23%	79
2026 Q1	$519K	Hold	2,850	–	–	0.28%	71
2025 Q4	$368K	Sell	2,850 -1,650	-37%	-$222K	0.2%	86
2025 Q3	$612K	Hold	4,500	–	–	0.35%	54
2025 Q2	$537K	Sell	4,500 -500	-10%	-$56K	0.35%	58
2025 Q1	$617K	Hold	5,000	–	–	0.44%	52
2024 Q4	$570K	Sell	5,000 -350	-7%	-$44.5K	0.4%	53
2024 Q3	$703K	Hold	5,350	–	–	0.46%	48
2024 Q2	$755K	Buy	5,350 +1,950	+57%	+$289K	0.52%	42
2024 Q1	$555K	Hold	3,400	–	–	0.4%	52
2023 Q4	$453K	Hold	3,400	–	–	0.36%	56
2023 Q3	$409K	Buy	3,400 +400	+13%	+$44.9K	0.35%	55
2023 Q2	$286K	Hold	3,000	–	–	0.24%	77
2023 Q1	$304K	Hold	3,000	–	–	0.29%	65
2022 Q4	$312K	Hold	3,000	–	–	0.29%	61
2022 Q3	$242K	Hold	3,000	–	–	0.24%	77
2022 Q2	$246K	Hold	3,000	–	–	0.24%	74
2022 Q1	$259K	Hold	3,000	–	–	0.19%	86
2021 Q4	$217K	Hold	3,000	–	–	0.16%	95
2021 Q3	$210K	Hold	3,000	–	–	0.16%	89
2021 Q2	$257K	Hold	3,000	–	–	0.19%	83
2021 Q1	$244K	Hold	3,000	–	–	0.2%	75
2020 Q4	$210K	Buy	+3,000	New	+$176K	0.18%	83

Other funds holding PSX

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

ERP

Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Merrion Investment Management's PSX Position: Q3 2026 in Review

Merrion Investment Management held its Phillips 66 (PSX) position steady in Q3 2026 at 2,850 shares worth $728K. The position accounts for 0.36% of the portfolio, ranked #61.

Merrion Investment Management first reported a position in PSX in Q4 2020 and has held it in 24 quarters since. The position peaked at $755K in Q2 2024. 366 funds tracked by Wall St. Rank hold PSX as of Q3 2026.

Merrion Investment Management held 2,850 shares of Phillips 66 worth $728K as of Q3 2026.
Merrion Investment Management left its Phillips 66 share count unchanged in Q3 2026.
Phillips 66 made up 0.36% of Merrion Investment Management's portfolio in Q3 2026, its #61 holding.
Merrion Investment Management first reported a position in Phillips 66 in Q4 2020 and has held it in 24 quarters since.
Merrion Investment Management's Phillips 66 position peaked at $755K in Q2 2024.
366 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2026.

Based on Merrion Investment Management's 13F filing for Q3 2026, filed 16 Oct 2026.