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Metis Global Partners’s Phillips 66 PSX Stock Holding History

Metis Global Partners’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
Q2 		$4.11M Sell
24,328
-828
-3% -$143K 0.09% 168
2026
Q1 		$4.58M Sell
25,156
-1,287
-5% -$202K 0.11% 153
2025
Q4 		$3.41M Sell
26,443
-1,693
-6% -$228K 0.08% 209
2025
Q3 		$3.83M Buy
28,136
+800
+3% +$102K 0.09% 192
2025
Q2 		$3.26M Sell
27,336
-819
-3% -$91.8K 0.08% 206
2025
Q1 		$3.48M Buy
28,155
+3,004
+12% +$370K 0.1% 180
2024
Q4 		$2.87M Buy
25,151
+1,848
+8% +$235K 0.09% 193
2024
Q3 		$3.06M Buy
23,303
+2,076
+10% +$280K 0.1% 181
2024
Q2 		$3M Sell
21,227
-101
-0.5% -$14.9K 0.1% 162
2024
Q1 		$3.48M Sell
21,328
-375
-2% -$54K 0.13% 137
2023
Q4 		$2.89M Sell
21,703
-2,168
-9% -$259K 0.12% 155
2023
Q3 		$2.87M Buy
23,871
+1,921
+9% +$216K 0.14% 140
2023
Q2 		$2.09M Buy
21,950
+2,124
+11% +$206K 0.11% 187
2023
Q1 		$2.01M Buy
19,826
+4,049
+26% +$412K 0.13% 160
2022
Q4 		$1.64M Buy
15,777
+8,571
+119% +$877K 0.15% 159
2022
Q3 		$582K Buy
7,206
+129
+2% +$11K 0.09% 247
2022
Q2 		$581K Buy
7,077
+98
+1% +$9.07K 0.09% 253
2022
Q1 		$602K Buy
6,979
+3,157
+83% +$266K 0.07% 259
2021
Q4 		$277K Buy
+3,822
New +$289K 0.08% 289

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Metis Global Partners's PSX Position: Q2 2026 in Review

Metis Global Partners reduced its Phillips 66 (PSX) stake by 3.3% in Q2 2026, selling an estimated $143K and leaving 24,328 shares worth $4.11M. The position accounts for 0.09% of the portfolio, ranked #168.

Metis Global Partners first reported a position in PSX in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.58M in Q1 2026. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Metis Global Partners held 24,328 shares of Phillips 66 worth $4.11M as of Q2 2026.
  • Metis Global Partners sold 828 Phillips 66 shares in Q2 2026, an estimated $143K.
  • Phillips 66 made up 0.09% of Metis Global Partners's portfolio in Q2 2026, its #168 holding.
  • Metis Global Partners first reported a position in Phillips 66 in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Phillips 66 position peaked at $4.58M in Q1 2026.
  • 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.