Munich Reinsurance’s Phillips 66 PSX Stock Holding History

Munich Reinsurance’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
2025 Q4	–	Sell	-17,601	Closed	-$2.39M	–	222
2025 Q3	$2.39M	Buy	+17,601	New	+$2.25M	0.06%	132

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Munich Reinsurance's PSX Position: Q4 2025 in Review

Munich Reinsurance sold out of Phillips 66 (PSX) in Q4 2025, closing a stake of 17,601 shares — an estimated $2.39M sold.

Munich Reinsurance first reported a position in PSX in Q3 2025 and held it in 1 quarter. The position peaked at $2.39M in Q3 2025. 1,905 funds tracked by Wall St. Rank hold PSX as of Q4 2025.

Munich Reinsurance reported no remaining Phillips 66 position as of Q4 2025 after selling out during the quarter.
Munich Reinsurance sold 17,601 Phillips 66 shares in Q4 2025, an estimated $2.39M.
Munich Reinsurance first reported a position in Phillips 66 in Q3 2025 and held it in 1 quarter.
Munich Reinsurance's Phillips 66 position peaked at $2.39M in Q3 2025.
1,905 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2025.

Based on Munich Reinsurance's 13F filing for Q4 2025, filed 29 Jan 2026.