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 | $2.2M | Buy |
12,100
+5,500
| +83% | +$862K | ﹤0.01% | 3781 |
|
|
2025
Q4 | $852K | Sell |
6,600
-15,600
| -70% | -$2.1M | ﹤0.01% | 4592 |
|
|
2025
Q3 | $3.02M | Sell |
22,200
-35,300
| -61% | -$4.52M | ﹤0.01% | 3657 |
|
|
2025
Q2 | $6.86M | Sell |
57,500
-22,100
| -28% | -$2.48M | ﹤0.01% | 2646 |
|
|
2025
Q1 | $9.83M | Sell |
79,600
-68,700
| -46% | -$8.47M | 0.01% | 2211 |
|
|
2024
Q4 | $16.9M | Buy |
148,300
+8,200
| +6% | +$1.04M | 0.01% | 1664 |
|
|
2024
Q3 | $18.4M | Sell |
140,100
-16,800
| -11% | -$2.27M | 0.01% | 1624 |
|
|
2024
Q2 | $22.1M | Buy |
156,900
+12,500
| +9% | +$1.85M | 0.01% | 1402 |
|
|
2024
Q1 | $23.6M | Sell |
144,400
-150,400
| -51% | -$21.7M | 0.01% | 1431 |
|
|
2023
Q4 | $39.2M | Buy |
294,800
+53,300
| +22% | +$6.37M | 0.02% | 967 |
|
|
2023
Q3 | $29M | Buy |
241,500
+110,300
| +84% | +$12.4M | 0.01% | 1119 |
|
|
2023
Q2 | $12.5M | Buy |
131,200
+129,000
| +5,864% | +$12.5M | 0.01% | 1790 |
|
|
2023
Q1 | $223K | Sell |
2,200
-37,900
| -95% | -$3.85M | ﹤0.01% | 5112 |
|
|
2022
Q4 | $4.17M | Sell |
40,100
-129,400
| -76% | -$13.2M | ﹤0.01% | 2970 |
|
|
2022
Q3 | $13.7M | Sell |
169,500
-19,500
| -10% | -$1.66M | 0.01% | 1762 |
|
|
2022
Q2 | $15.5M | Buy |
189,000
+152,600
| +419% | +$14.1M | 0.01% | 1553 |
|
|
2022
Q1 | $3.15M | Hold |
36,400
| – | – | ﹤0.01% | 3445 |
|
|
2021
Q4 | $2.64M | Sell |
36,400
-200
| -0.5% | -$15.1K | ﹤0.01% | 3516 |
|
|
2021
Q3 | $2.56M | Buy |
36,600
+200
| +0.5% | +$14.5K | ﹤0.01% | 3617 |
|
|
2021
Q2 | $3.12M | Buy |
+36,400
| New | +$3.07M | ﹤0.01% | 3381 |
|
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$315K | – | 6398 |
|
|
2020
Q4 | $315K | Buy |
+4,500
| New | +$264K | ﹤0.01% | 4511 |
|
|
2020
Q2 | – | Sell |
-16,200
| Closed | -$869K | – | 4515 |
|
|
2020
Q1 | $869K | Buy |
+16,200
| New | +$1.32M | ﹤0.01% | 2551 |
|
|
2019
Q4 | – | Sell |
-4,200
| Closed | -$430K | – | 4548 |
|
|
2019
Q3 | $430K | Buy |
+4,200
| New | +$421K | ﹤0.01% | 3349 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$4.58M | – | 4018 |
|
|
2017
Q3 | $4.58M | Sell |
50,000
-50,000
| -50% | -$4.24M | 0.01% | 1725 |
|
|
2017
Q2 | $8.27M | Buy |
+100,000
| New | +$7.85M | 0.01% | 1170 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$2.6M | – | 3493 |
|
|
2016
Q1 | $2.6M | Buy |
+30,000
| New | +$2.44M | 0.01% | 1640 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$215K | – | 3994 |
|
|
2014
Q4 | $215K | Buy |
+3,000
| New | +$221K | ﹤0.01% | 3586 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$2.31M | – | 3770 |
|
|
2014
Q1 | $2.31M | Buy |
30,000
+25,500
| +567% | +$1.94M | 0.01% | 1671 |
|
|
2013
Q4 | $347K | Buy |
+4,500
| New | +$300K | ﹤0.01% | 2949 |
|
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.