Michael Gelband’s Phillips 66 PSX Stock Holding History

Michael Gelband’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	$14.4M	Sell	84,917 -17,198	-17%	-$2.96M	0.09%	207
2026 Q1	$18.6M	Buy	102,115 +38,529	+61%	+$6.04M	0.15%	112
2025 Q4	$8.21M	Buy	+63,586	New	+$8.56M	0.06%	311
2025 Q1	–	Sell	-211,037	Closed	-$24M	–	1896
2024 Q4	$24M	Buy	211,037 +64,287	+44%	+$8.18M	0.16%	105
2024 Q3	$19.3M	Buy	+146,750	New	+$19.8M	0.12%	142
2023 Q4	–	Sell	-138,290	Closed	-$16.6M	–	1939
2023 Q3	$16.6M	Buy	+138,290	New	+$15.5M	0.16%	125
2023 Q1	–	Sell	-56,413	Closed	-$5.87M	–	2057
2022 Q4	$5.87M	Buy	+56,413	New	+$5.77M	0.09%	312
2022 Q3	–	Sell	-68,319	Closed	-$5.6M	–	2220
2022 Q2	$5.6M	Sell	68,319 -16,728	-20%	-$1.55M	0.07%	370
2022 Q1	$7.35M	Sell	85,047 -267,251	-76%	-$22.5M	0.09%	272
2021 Q4	$25.5M	Buy	+352,298	New	+$26.6M	0.26%	55
2020 Q4	–	Sell	-147,512	Closed	-$7.65M	–	2305
2020 Q3	$7.65M	Buy	+147,512	New	+$9M	0.15%	122
2020 Q2	–	Sell	-9,449	Closed	-$507K	–	1977
2020 Q1	$507K	Sell	9,449 -24,702	-72%	-$2.01M	0.03%	482
2019 Q4	$3.81M	Buy	34,151 +15,751	+86%	+$1.77M	0.07%	203
2019 Q3	$1.88M	Buy	+18,400	New	+$1.84M	0.07%	256

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Michael Gelband's PSX Position: Q2 2026 in Review

Michael Gelband reduced its Phillips 66 (PSX) stake by 17% in Q2 2026, selling an estimated $2.96M and leaving 84,917 shares worth $14.4M. The position accounts for 0.09% of the portfolio, ranked #207.

Michael Gelband first reported a position in PSX in Q3 2019 and has held it in 14 quarters since. The position peaked at $25.5M in Q4 2021. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Michael Gelband held 84,917 shares of Phillips 66 worth $14.4M as of Q2 2026.
Michael Gelband sold 17,198 Phillips 66 shares in Q2 2026, an estimated $2.96M.
Phillips 66 made up 0.09% of Michael Gelband's portfolio in Q2 2026, its #207 holding.
Michael Gelband first reported a position in Phillips 66 in Q3 2019 and has held it in 14 quarters since.
Michael Gelband's Phillips 66 position peaked at $25.5M in Q4 2021.
2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.