Millennium Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $218M | Buy |
1,194,043
+952,144
| +394% | +$149M | 0.09% | 192 |
|
|
2025
Q4 | $31.2M | Sell |
241,899
-542,935
| -69% | -$73.1M | 0.01% | 1154 |
|
|
2025
Q3 | $107M | Buy |
784,834
+141,096
| +22% | +$18.1M | 0.05% | 412 |
|
|
2025
Q2 | $76.8M | Buy |
643,738
+547,097
| +566% | +$61.3M | 0.04% | 557 |
|
|
2025
Q1 | $11.9M | Sell |
96,641
-87,367
| -47% | -$10.8M | 0.01% | 2001 |
|
|
2024
Q4 | $21M | Sell |
184,008
-688,919
| -79% | -$87.6M | 0.01% | 1486 |
|
|
2024
Q3 | $115M | Buy |
872,927
+432,123
| +98% | +$58.3M | 0.05% | 343 |
|
|
2024
Q2 | $62.2M | Buy |
440,804
+255,904
| +138% | +$37.9M | 0.03% | 668 |
|
|
2024
Q1 | $30.2M | Buy |
184,900
+3,320
| +2% | +$478K | 0.01% | 1190 |
|
|
2023
Q4 | $24.2M | Sell |
181,580
-1,014,013
| -85% | -$121M | 0.01% | 1388 |
|
|
2023
Q3 | $144M | Buy |
1,195,593
+518,020
| +76% | +$58.1M | 0.07% | 213 |
|
|
2023
Q2 | $64.6M | Sell |
677,573
-57,730
| -8% | -$5.61M | 0.03% | 578 |
|
|
2023
Q1 | $74.5M | Buy |
735,303
+672,396
| +1,069% | +$68.4M | 0.04% | 465 |
|
|
2022
Q4 | $6.55M | Buy |
62,907
+40,698
| +183% | +$4.16M | ﹤0.01% | 2565 |
|
|
2022
Q3 | $1.79M | Sell |
22,209
-551,469
| -96% | -$47M | ﹤0.01% | 3846 |
|
|
2022
Q2 | $47M | Sell |
573,678
-2,395,836
| -81% | -$222M | 0.03% | 696 |
|
|
2022
Q1 | $257M | Sell |
2,969,514
-184,668
| -6% | -$15.5M | 0.14% | 78 |
|
|
2021
Q4 | $229M | Buy |
3,154,182
+1,864,968
| +145% | +$141M | 0.12% | 123 |
|
|
2021
Q3 | $90.3M | Buy |
1,289,214
+694,188
| +117% | +$50.2M | 0.05% | 347 |
|
|
2021
Q2 | $51.1M | Buy |
595,026
+525,752
| +759% | +$44.4M | 0.03% | 596 |
|
|
2021
Q1 | $5.65M | Sell |
69,274
-86,048
| -55% | -$6.75M | ﹤0.01% | 2438 |
|
|
2020
Q4 | $10.9M | Buy |
155,322
+56,384
| +57% | +$3.31M | 0.01% | 1643 |
|
|
2020
Q3 | $5.13K | Sell |
98,938
-1,121,277
| -92% | -$68.4M | 0.01% | 1816 |
|
|
2020
Q2 | $87.7M | Buy |
1,220,215
+427,205
| +54% | +$30.2M | 0.12% | 133 |
|
|
2020
Q1 | $42.5M | Buy |
793,010
+188,999
| +31% | +$15.4M | 0.1% | 195 |
|
|
2019
Q4 | $67.3M | Buy |
604,011
+601,892
| +28,405% | +$67.6M | 0.08% | 248 |
|
|
2019
Q3 | $216K | Sell |
2,119
-225,288
| -99% | -$22.6M | ﹤0.01% | 3747 |
|
|
2019
Q2 | $21.3M | Sell |
227,407
-325,998
| -59% | -$29.3M | 0.03% | 748 |
|
|
2019
Q1 | $52.7M | Sell |
553,405
-1,588,040
| -74% | -$151M | 0.08% | 328 |
|
|
2018
Q4 | $184M | Buy |
2,141,445
+811,879
| +61% | +$79.3M | 0.29% | 53 |
|
|
2018
Q3 | $150M | Buy |
1,329,566
+745,435
| +128% | +$86.2M | 0.18% | 94 |
|
|
2018
Q2 | $65.6M | Sell |
584,131
-120,841
| -17% | -$13.6M | 0.09% | 297 |
|
|
2018
Q1 | $67.6M | Buy |
704,972
+364,782
| +107% | +$35.5M | 0.09% | 307 |
|
|
2017
Q4 | $34.4M | Sell |
340,190
-525,521
| -61% | -$50M | 0.05% | 578 |
|
|
2017
Q3 | $79.3M | Sell |
865,711
-149,568
| -15% | -$12.7M | 0.12% | 186 |
|
|
2017
Q2 | $84M | Buy |
1,015,279
+961,312
| +1,781% | +$75.5M | 0.15% | 146 |
|
|
2017
Q1 | $4.28M | Sell |
53,967
-71,128
| -57% | -$5.73M | 0.01% | 1556 |
|
|
2016
Q4 | $10.8M | Sell |
125,095
-277,767
| -69% | -$23.1M | 0.02% | 879 |
|
|
2016
Q3 | $32.5M | Buy |
402,862
+141,884
| +54% | +$11M | 0.05% | 386 |
|
|
2016
Q2 | $20.7M | Buy |
+260,978
| New | +$21.3M | 0.05% | 513 |
|
|
2016
Q1 | – | Sell |
-916,071
| Closed | -$74.5M | – | 3584 |
|
|
2015
Q4 | $74.9M | Buy |
916,071
+737,470
| +413% | +$63.6M | 0.16% | 114 |
|
|
2015
Q3 | $13.7M | Buy |
178,601
+174,201
| +3,959% | +$13.8M | 0.03% | 759 |
|
|
2015
Q2 | $354K | Sell |
4,400
-256,094
| -98% | -$20.4M | ﹤0.01% | 2805 |
|
|
2015
Q1 | $20.5M | Buy |
260,494
+253,050
| +3,399% | +$18.6M | 0.04% | 652 |
|
|
2014
Q4 | $534K | Sell |
7,444
-59,098
| -89% | -$4.36M | ﹤0.01% | 2933 |
|
|
2014
Q3 | $5.41M | Sell |
66,542
-410,039
| -86% | -$34.1M | 0.01% | 1249 |
|
|
2014
Q2 | $38.3M | Sell |
476,581
-197,143
| -29% | -$16.2M | 0.11% | 213 |
|
|
2014
Q1 | $51.9M | Buy |
673,724
+662,937
| +6,146% | +$50.5M | 0.15% | 136 |
|
|
2013
Q4 | $832K | Sell |
10,787
-469,110
| -98% | -$31.3M | ﹤0.01% | 2396 |
|
|
2013
Q3 | $27.7M | Sell |
479,897
-342,535
| -42% | -$19.9M | 0.09% | 230 |
|
|
2013
Q2 | $48.4M | Buy |
+822,432
| New | +$51.7M | 0.15% | 81 |
|
Other funds holding PSX
VCM
VPM
EIM
Millennium Management's PSX Position: Q1 2026 in Review
Millennium Management increased its Phillips 66 (PSX) stake by 394% in Q1 2026, buying an estimated $149M and bringing the position to 1,194,043 shares worth $218M. The position accounts for 0.09% of the portfolio, ranked #192.
Millennium Management first reported a position in PSX in Q2 2013 and has held it in 51 quarters since. The position peaked at $257M in Q1 2022. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Millennium Management held 1,194,043 shares of Phillips 66 worth $218M as of Q1 2026.
- Millennium Management bought 952,144 Phillips 66 shares in Q1 2026, an estimated $149M.
- Phillips 66 made up 0.09% of Millennium Management's portfolio in Q1 2026, its #192 holding.
- Millennium Management first reported a position in Phillips 66 in Q2 2013 and has held it in 51 quarters since.
- Millennium Management's Phillips 66 position peaked at $257M in Q1 2022.
- 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.