Next Capital Management’s Phillips 66 PSX Stock Holding History

Next Capital 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 Q2	$294K	Hold	1,738	–	–	0.08%	108
2026 Q1	$317K	Hold	1,738	–	–	0.1%	103
2025 Q4	$224K	Hold	1,738	–	–	0.07%	119
2025 Q3	$236K	Sell	1,738 -62	-3%	-$7.94K	0.08%	118
2025 Q2	$215K	Buy	+1,800	New	+$202K	0.08%	127
2025 Q1	–	Sell	-1,904	Closed	-$217K	–	136
2024 Q4	$217K	Hold	1,904	–	–	0.09%	132
2024 Q3	$250K	Sell	1,904 -3,083	-62%	-$416K	0.1%	113
2024 Q2	$454K	Buy	4,987 +3,028	+155%	+$448K	0.19%	85
2024 Q1	$320K	Buy	1,959 +55	+3%	+$7.93K	0.13%	102
2023 Q4	$253K	Hold	1,904	–	–	0.11%	106
2023 Q3	$229K	Buy	+1,904	New	+$214K	0.1%	104
2023 Q1	–	Sell	-3,904	Closed	-$406K	–	132
2022 Q4	$406K	Hold	3,904	–	–	0.22%	74
2022 Q3	$315K	Hold	3,904	–	–	0.24%	81
2022 Q2	$320K	Hold	3,904	–	–	0.23%	88
2022 Q1	$337K	Buy	+3,904	New	+$328K	0.23%	85
2021 Q3	–	Sell	-2,500	Closed	-$215K	–	112
2021 Q2	$215K	Hold	2,500	–	–	0.14%	102
2021 Q1	$204K	Buy	+2,500	New	+$196K	0.13%	108
2020 Q2	–	Sell	-2,500	Closed	-$134K	–	106
2020 Q1	$134K	Hold	2,500	–	–	0.11%	86
2019 Q4	$279K	Hold	2,500	–	–	0.2%	64
2019 Q3	$256K	Sell	2,500 -383	-13%	-$38.4K	0.17%	69
2019 Q2	$270K	Buy	2,883 +383	+15%	+$34.4K	0.18%	70
2019 Q1	$238K	Hold	2,500	–	–	0.2%	72
2018 Q4	$215K	Buy	+2,500	New	+$244K	0.19%	68

Other funds holding PSX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Next Capital Management's PSX Position: Q2 2026 in Review

Next Capital Management held its Phillips 66 (PSX) position steady in Q2 2026 at 1,738 shares worth $294K. The position accounts for 0.08% of the portfolio, ranked #108.

Next Capital Management first reported a position in PSX in Q4 2018 and has held it in 23 quarters since. The position peaked at $454K in Q2 2024. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Next Capital Management held 1,738 shares of Phillips 66 worth $294K as of Q2 2026.
Next Capital Management left its Phillips 66 share count unchanged in Q2 2026.
Phillips 66 made up 0.08% of Next Capital Management's portfolio in Q2 2026, its #108 holding.
Next Capital Management first reported a position in Phillips 66 in Q4 2018 and has held it in 23 quarters since.
Next Capital Management's Phillips 66 position peaked at $454K in Q2 2024.
2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.