National Bank of Canada
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National Bank of Canada’s Phillips 66 PSX Stock Holding History

National Bank of Canada’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 		$53.1M Sell
291,358
-72,763
-20% -$11.4M 0.05% 275
2025
Q4 		$47M Buy
364,121
+66,143
+22% +$8.9M 0.04% 327
2025
Q3 		$40.5M Sell
297,978
-31,745
-10% -$4.07M 0.04% 332
2025
Q2 		$39.3M Sell
329,723
-43,698
-12% -$4.9M 0.04% 356
2025
Q1 		$46.1M Sell
373,421
-761,161
-67% -$93.8M 0.05% 321
2024
Q4 		$129M Buy
1,134,582
+709,219
+167% +$90.2M 0.14% 143
2024
Q3 		$55.9M Buy
425,363
+78,379
+23% +$10.6M 0.06% 263
2024
Q2 		$48.9M Buy
346,984
+60,982
+21% +$9.03M 0.07% 228
2024
Q1 		$41.6M Sell
286,002
-172,393
-38% -$24.8M 0.06% 255
2023
Q4 		$61.6M Buy
458,395
+276,260
+152% +$33M 0.1% 193
2023
Q3 		$21.7M Buy
182,135
+76,800
+73% +$8.62M 0.03% 396
2023
Q2 		$10.1M Buy
105,335
+24,473
+30% +$2.38M 0.02% 551
2023
Q1 		$8.23M Buy
80,862
+40,486
+100% +$4.12M 0.02% 468
2022
Q4 		$4.2M Buy
40,376
+24,221
+150% +$2.48M 0.01% 660
2022
Q3 		$1.34M Sell
16,155
-626
-4% -$53.4K 0.01% 888
2022
Q2 		$1.4M Buy
16,781
+209
+1% +$19.3K 0.01% 903
2022
Q1 		$1.46M Buy
16,572
+10,533
+174% +$886K ﹤0.01% 973
2021
Q4 		$438K Buy
+6,039
New +$456K ﹤0.01% 1269

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

National Bank of Canada's PSX Position: Q1 2026 in Review

National Bank of Canada reduced its Phillips 66 (PSX) stake by 20% in Q1 2026, selling an estimated $11.4M and leaving 291,358 shares worth $53.1M. The position accounts for 0.05% of the portfolio, ranked #275.

National Bank of Canada first reported a position in PSX in Q4 2021 and has held it in 18 quarters since. The position peaked at $129M in Q4 2024. 2,119 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • National Bank of Canada held 291,358 shares of Phillips 66 worth $53.1M as of Q1 2026.
  • National Bank of Canada sold 72,763 Phillips 66 shares in Q1 2026, an estimated $11.4M.
  • Phillips 66 made up 0.05% of National Bank of Canada's portfolio in Q1 2026, its #275 holding.
  • National Bank of Canada first reported a position in Phillips 66 in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Phillips 66 position peaked at $129M in Q4 2024.
  • 2,119 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.