Nomura Holdings’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 | $2.77M | Sell |
15,204
-5,777
| -28% | -$905K | 0.01% | 817 |
|
|
2025
Q4 | $2.71M | Buy |
20,981
+4,542
| +28% | +$611K | ﹤0.01% | 994 |
|
|
2025
Q3 | $2.24M | Buy |
16,439
+4,993
| +44% | +$640K | ﹤0.01% | 1099 |
|
|
2025
Q2 | $1.37M | Sell |
11,446
-4,196,715
| -100% | -$470M | ﹤0.01% | 923 |
|
|
2025
Q1 | $520M | Buy |
4,208,161
+3,697,962
| +725% | +$456M | 0.97% | 18 |
|
|
2024
Q4 | $58.1M | Sell |
510,199
-1,028,194
| -67% | -$131M | 0.08% | 133 |
|
|
2024
Q3 | $202M | Sell |
1,538,393
-980,118
| -39% | -$132M | 0.46% | 32 |
|
|
2024
Q2 | $356M | Buy |
2,518,511
+2,487,437
| +8,005% | +$368M | 0.68% | 21 |
|
|
2024
Q1 | $5.08M | Sell |
31,074
-5,748
| -16% | -$828K | 0.01% | 636 |
|
|
2023
Q4 | $4.9M | Sell |
36,822
-362,178
| -91% | -$43.3M | 0.01% | 661 |
|
|
2023
Q3 | $47.9M | Buy |
399,000
+391,941
| +5,552% | +$44M | 0.14% | 115 |
|
|
2023
Q2 | $673K | Buy |
+7,059
| New | +$686K | ﹤0.01% | 1002 |
|
|
2022
Q4 | – | Sell |
-4,250
| Closed | -$343K | – | 1662 |
|
|
2022
Q3 | $343K | Sell |
4,250
-561
| -12% | -$47.8K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $406K | Sell |
4,811
-13,093
| -73% | -$1.21M | ﹤0.01% | 1163 |
|
|
2022
Q1 | $1.54M | Sell |
17,904
-2,001
| -10% | -$168K | ﹤0.01% | 961 |
|
|
2021
Q4 | $1.44M | Buy |
19,905
+817
| +4% | +$61.8K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $1.39M | Buy |
19,088
+12,174
| +176% | +$881K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $593K | Sell |
6,914
-12,132
| -64% | -$1.02M | ﹤0.01% | 1255 |
|
|
2021
Q1 | $1.55M | Buy |
19,046
+2,326
| +14% | +$183K | ﹤0.01% | 943 |
|
|
2020
Q4 | $1.17M | Buy |
16,720
+5,882
| +54% | +$345K | ﹤0.01% | 983 |
|
|
2020
Q3 | $563K | Sell |
10,838
-6,450
| -37% | -$394K | ﹤0.01% | 967 |
|
|
2020
Q2 | $1.24M | Buy |
+17,288
| New | +$1.22M | ﹤0.01% | 661 |
|
|
2020
Q1 | – | Sell |
-17,263
| Closed | -$1.92M | – | 1166 |
|
|
2019
Q4 | $1.92M | Buy |
17,263
+6,208
| +56% | +$697K | 0.01% | 666 |
|
|
2019
Q3 | $1.12M | Sell |
11,055
-20,106
| -65% | -$2.02M | ﹤0.01% | 806 |
|
|
2019
Q2 | $2.93M | Buy |
31,161
+25,784
| +480% | +$2.31M | 0.01% | 608 |
|
|
2019
Q1 | $512K | Sell |
5,377
-73,851
| -93% | -$7.02M | ﹤0.01% | 919 |
|
|
2018
Q4 | $6.81M | Buy |
79,228
+55,140
| +229% | +$5.39M | 0.03% | 416 |
|
|
2018
Q3 | $2.76M | Buy |
+24,088
| New | +$2.78M | 0.01% | 651 |
|
|
2018
Q2 | – | Sell |
-33,252
| Closed | -$3.19K | – | 1518 |
|
|
2018
Q1 | $3.19K | Sell |
33,252
-10,626
| -24% | -$1.03M | 0.01% | 696 |
|
|
2017
Q4 | $4.44M | Buy |
43,878
+9,587
| +28% | +$911K | 0.01% | 657 |
|
|
2017
Q3 | $3.14M | Buy |
34,291
+18
| +0.1% | +$1.52K | 0.01% | 706 |
|
|
2017
Q2 | $2.83M | Buy |
34,273
+29,818
| +669% | +$2.34M | 0.01% | 737 |
|
|
2017
Q1 | $353K | Sell |
4,455
-61,189
| -93% | -$4.93M | ﹤0.01% | 1037 |
|
|
2016
Q4 | $5.67M | Buy |
65,644
+56,644
| +629% | +$4.71M | 0.01% | 524 |
|
|
2016
Q3 | $723K | Buy |
+9,000
| New | +$700K | ﹤0.01% | 836 |
|
|
2016
Q2 | – | Sell |
-16,907
| Closed | -$1.47M | – | 1541 |
|
|
2016
Q1 | $1.47M | Buy |
+16,907
| New | +$1.37M | 0.01% | 622 |
|
|
2015
Q3 | – | Sell |
-29,427
| Closed | -$2.38M | – | 1886 |
|
|
2015
Q2 | $2.38M | Buy |
29,427
+26,584
| +935% | +$2.11M | 0.01% | 741 |
|
|
2015
Q1 | $224K | Sell |
2,843
-53,698
| -95% | -$3.94M | ﹤0.01% | 1467 |
|
|
2014
Q4 | $4.11M | Buy |
56,541
+48,829
| +633% | +$3.6M | 0.01% | 688 |
|
|
2014
Q3 | $630K | Sell |
7,712
-12,827
| -62% | -$1.07M | ﹤0.01% | 1680 |
|
|
2014
Q2 | $1.67M | Sell |
20,539
-209,734
| -91% | -$17.3M | ﹤0.01% | 1214 |
|
|
2014
Q1 | $17.8M | Sell |
230,273
-220,514
| -49% | -$16.8M | 0.01% | 316 |
|
|
2013
Q4 | $34.6M | Sell |
450,787
-83,177
| -16% | -$5.55M | 0.16% | 91 |
|
|
2013
Q3 | $30.9M | Buy |
533,964
+461,586
| +638% | +$26.8M | 0.19% | 90 |
|
|
2013
Q2 | $4.27M | Buy |
+72,378
| New | +$4.55M | 0.03% | 369 |
|
Other funds holding PSX
VCM
VPM
EIM
Nomura Holdings's PSX Position: Q1 2026 in Review
Nomura Holdings reduced its Phillips 66 (PSX) stake by 28% in Q1 2026, selling an estimated $905K and leaving 15,204 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #817.
Nomura Holdings first reported a position in PSX in Q2 2013 and has held it in 45 quarters since. The position peaked at $520M in Q1 2025. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Nomura Holdings held 15,204 shares of Phillips 66 worth $2.77M as of Q1 2026.
- Nomura Holdings sold 5,777 Phillips 66 shares in Q1 2026, an estimated $905K.
- Phillips 66 made up 0.01% of Nomura Holdings's portfolio in Q1 2026, its #817 holding.
- Nomura Holdings first reported a position in Phillips 66 in Q2 2013 and has held it in 45 quarters since.
- Nomura Holdings's Phillips 66 position peaked at $520M in Q1 2025.
- 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.