Nomura Asset 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 | $26.5M | Sell |
145,421
-1,987
| -1% | -$311K | 0.07% | 280 |
|
|
2025
Q4 | $19M | Buy |
147,408
+3,171
| +2% | +$427K | 0.05% | 314 |
|
|
2025
Q3 | $19.6M | Buy |
144,237
+42
| +0% | +$5.38K | 0.05% | 315 |
|
|
2025
Q2 | $17.2M | Buy |
144,195
+4,725
| +3% | +$529K | 0.05% | 329 |
|
|
2025
Q1 | $17.2M | Buy |
139,470
+6,998
| +5% | +$862K | 0.05% | 309 |
|
|
2024
Q4 | $15.1M | Buy |
132,472
+267
| +0.2% | +$34K | 0.05% | 326 |
|
|
2024
Q3 | $17.4M | Buy |
132,205
+4,211
| +3% | +$569K | 0.05% | 296 |
|
|
2024
Q2 | $18.1M | Buy |
127,994
+2,093
| +2% | +$310K | 0.06% | 267 |
|
|
2024
Q1 | $20.6M | Sell |
125,901
-3,022
| -2% | -$436K | 0.07% | 252 |
|
|
2023
Q4 | $17.2M | Buy |
128,923
+1,763
| +1% | +$211K | 0.07% | 267 |
|
|
2023
Q3 | $15.3M | Sell |
127,160
-2,595
| -2% | -$291K | 0.07% | 270 |
|
|
2023
Q2 | $12.4M | Sell |
129,755
-2,212
| -2% | -$215K | 0.06% | 307 |
|
|
2023
Q1 | $13.4M | Buy |
131,967
+481
| +0.4% | +$48.9K | 0.07% | 279 |
|
|
2022
Q4 | $13.7M | Buy |
131,486
+4,312
| +3% | +$441K | 0.08% | 268 |
|
|
2022
Q3 | $10.3M | Buy |
127,174
+215
| +0.2% | +$18.3K | 0.07% | 305 |
|
|
2022
Q2 | $10.4M | Buy |
126,959
+12,648
| +11% | +$1.17M | 0.07% | 301 |
|
|
2022
Q1 | $9.88M | Buy |
114,311
+13,900
| +14% | +$1.17M | 0.05% | 334 |
|
|
2021
Q4 | $7.28M | Buy |
100,411
+5,560
| +6% | +$420K | 0.04% | 400 |
|
|
2021
Q3 | $6.64M | Sell |
94,851
-11,560
| -11% | -$837K | 0.04% | 389 |
|
|
2021
Q2 | $9.13M | Buy |
106,411
+11,647
| +12% | +$983K | 0.05% | 336 |
|
|
2021
Q1 | $7.73M | Sell |
94,764
-1,087
| -1% | -$85.3K | 0.05% | 350 |
|
|
2020
Q4 | $6.7M | Buy |
95,851
+10,801
| +13% | +$634K | 0.05% | 350 |
|
|
2020
Q3 | $4.41M | Sell |
85,050
-4,441
| -5% | -$271K | 0.03% | 410 |
|
|
2020
Q2 | $6.43M | Sell |
89,491
-9,393
| -9% | -$665K | 0.05% | 292 |
|
|
2020
Q1 | $5.31M | Buy |
98,884
+370
| +0.4% | +$30.1K | 0.05% | 295 |
|
|
2019
Q4 | $11M | Sell |
98,514
-6,509
| -6% | -$731K | 0.1% | 211 |
|
|
2019
Q3 | $10.8M | Buy |
105,023
+13,285
| +14% | +$1.33M | 0.1% | 206 |
|
|
2019
Q2 | $8.58M | Buy |
91,738
+2,364
| +3% | +$212K | 0.08% | 222 |
|
|
2019
Q1 | $8.51M | Sell |
89,374
-1,444
| -2% | -$137K | 0.08% | 215 |
|
|
2018
Q4 | $7.82M | Buy |
90,818
+11,003
| +14% | +$1.08M | 0.09% | 215 |
|
|
2018
Q3 | $9M | Buy |
79,815
+3,187
| +4% | +$368K | 0.09% | 207 |
|
|
2018
Q2 | $8.61M | Buy |
76,628
+828
| +1% | +$93.1K | 0.09% | 204 |
|
|
2018
Q1 | $7.27M | Buy |
75,800
+527
| +0.7% | +$51.3K | 0.08% | 219 |
|
|
2017
Q4 | $7.61M | Buy |
75,273
+2,207
| +3% | +$210K | 0.09% | 206 |
|
|
2017
Q3 | $6.69M | Buy |
73,066
+3,994
| +6% | +$338K | 0.09% | 219 |
|
|
2017
Q2 | $5.71M | Sell |
69,072
-2,093
| -3% | -$164K | 0.08% | 242 |
|
|
2017
Q1 | $5.64M | Buy |
71,165
+542
| +0.8% | +$43.7K | 0.08% | 252 |
|
|
2016
Q4 | $6.11M | Sell |
70,623
-5,485
| -7% | -$456K | 0.11% | 213 |
|
|
2016
Q3 | $6.13M | Buy |
76,108
+2,060
| +3% | +$160K | 0.11% | 207 |
|
|
2016
Q2 | $5.88M | Sell |
74,048
-6,540
| -8% | -$534K | 0.11% | 202 |
|
|
2016
Q1 | $6.98M | Sell |
80,588
-1,735
| -2% | -$141K | 0.13% | 175 |
|
|
2015
Q4 | $6.73M | Sell |
82,323
-1,482
| -2% | -$128K | 0.13% | 181 |
|
|
2015
Q3 | $6.44M | Buy |
83,805
+1,697
| +2% | +$135K | 0.13% | 180 |
|
|
2015
Q2 | $6.61M | Sell |
82,108
-470
| -0.6% | -$37.4K | 0.12% | 177 |
|
|
2015
Q1 | $6.49M | Sell |
82,578
-820
| -1% | -$60.2K | 0.12% | 185 |
|
|
2014
Q4 | $6.03M | Sell |
83,398
-2,930
| -3% | -$216K | 0.11% | 198 |
|
|
2014
Q3 | $6.95M | Sell |
86,328
-2,630
| -3% | -$219K | 0.12% | 173 |
|
|
2014
Q2 | $7.15M | Sell |
88,958
-1,480
| -2% | -$122K | 0.13% | 174 |
|
|
2014
Q1 | $6.97M | Sell |
90,438
-18,540
| -17% | -$1.41M | 0.13% | 176 |
|
|
2013
Q4 | $8.41M | Sell |
108,978
-2,450
| -2% | -$163K | 0.15% | 155 |
|
|
2013
Q3 | $6.44M | Sell |
111,428
-72,940
| -40% | -$4.23M | 0.12% | 190 |
|
|
2013
Q2 | $10.9M | Buy |
+184,368
| New | +$11.6M | 0.22% | 113 |
|
Other funds holding PSX
VCM
VPM
EIM
Nomura Asset Management's PSX Position: Q1 2026 in Review
Nomura Asset Management reduced its Phillips 66 (PSX) stake by 1.3% in Q1 2026, selling an estimated $311K and leaving 145,421 shares worth $26.5M. The position accounts for 0.07% of the portfolio, ranked #280.
Nomura Asset Management first reported a position in PSX in Q2 2013 and has held it in 52 quarters since. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Nomura Asset Management held 145,421 shares of Phillips 66 worth $26.5M as of Q1 2026.
- Nomura Asset Management sold 1,987 Phillips 66 shares in Q1 2026, an estimated $311K.
- Phillips 66 made up 0.07% of Nomura Asset Management's portfolio in Q1 2026, its #280 holding.
- Nomura Asset Management first reported a position in Phillips 66 in Q2 2013 and has held it in 52 quarters since.
- 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.