Millennium Management
PSX icon

Millennium Management’s Phillips 66 PSX Stock Holding History

Millennium 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
Q1 		$12.8M Buy
70,300
+2,200
+3% +$345K 0.01% 1940
2025
Q4 		$8.79M Sell
68,100
-12,900
-16% -$1.74M ﹤0.01% 2397
2025
Q3 		$11M Sell
81,000
-19,000
-19% -$2.43M ﹤0.01% 2301
2025
Q2 		$11.9M Sell
100,000
-28,800
-22% -$3.23M 0.01% 2076
2025
Q1 		$15.9M Buy
128,800
+7,800
+6% +$961K 0.01% 1750
2024
Q4 		$13.8M Buy
121,000
+16,300
+16% +$2.07M 0.01% 1862
2024
Q3 		$13.8M Buy
104,700
+82,100
+363% +$11.1M 0.01% 1901
2024
Q2 		$3.19M Sell
22,600
-298,300
-93% -$44.2M ﹤0.01% 3132
2024
Q1 		$52.4M Buy
320,900
+2,800
+0.9% +$404K 0.02% 805
2023
Q4 		$41.4M Buy
318,100
+71,100
+29% +$8.5M 0.02% 931
2023
Q3 		$28.8M Buy
247,000
+157,900
+177% +$17.7M 0.01% 1127
2023
Q2 		$8.5M Buy
89,100
+21,800
+32% +$2.12M ﹤0.01% 2176
2023
Q1 		$6.82M Sell
67,300
-179,700
-73% -$18.3M ﹤0.01% 2318
2022
Q4 		$25.7M Buy
247,000
+1,500
+0.6% +$153K 0.01% 1237
2022
Q3 		$19.8M Buy
245,500
+2,600
+1% +$222K 0.01% 1350
2022
Q2 		$19.9M Buy
242,900
+195,100
+408% +$18M 0.01% 1313
2022
Q1 		$4.13M Hold
47,800
– – ﹤0.01% 3140
2021
Q4 		$3.46M Sell
47,800
-4,500
-9% -$340K ﹤0.01% 3247
2021
Q3 		$3.66M Buy
52,300
+4,500
+9% +$326K ﹤0.01% 3241
2021
Q2 		$4.1M Buy
+47,800
New +$4.03M ﹤0.01% 3025
2021
Q1 		– Sell
-4,500
Closed -$315K – 6399
2020
Q4 		$315K Buy
+4,500
New +$264K ﹤0.01% 4512
2020
Q2 		– Sell
-11,000
Closed -$590K – 4516
2020
Q1 		$590K Buy
+11,000
New +$895K ﹤0.01% 2787
2019
Q4 		– Sell
-4,200
Closed -$430K – 4549
2019
Q3 		$430K Buy
+4,200
New +$421K ﹤0.01% 3350
2014
Q2 		– Sell
-32,500
Closed -$2.5M – 3771
2014
Q1 		$2.5M Buy
32,500
+26,600
+451% +$2.03M 0.01% 1621
2013
Q4 		$455K Sell
5,900
-500
-8% -$33.4K ﹤0.01% 2772
2013
Q3 		$370K Buy
+6,400
New +$371K ﹤0.01% 2747

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.