Nomura Holdings’s Phillips 66 PSX Stock Holding History

Nomura Holdings’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	–	Sell	-30,000	Closed	-$3.87M	–	2042
2025 Q4	$3.87M	Hold	30,000	–	–	0.01%	869
2025 Q3	$4.08M	Hold	30,000	–	–	0.01%	867
2025 Q2	$3.58M	Hold	30,000	–	–	0.01%	665
2025 Q1	$3.7M	Buy	30,000 +25,000	+500%	+$3.08M	0.01%	810
2024 Q4	$570K	Buy	+5,000	New	+$636K	﹤0.01%	1736
2015 Q2	–	Sell	-5,500	Closed	-$434K	–	1986
2015 Q1	$434K	Sell	5,500 -63,400	-92%	-$4.65M	﹤0.01%	1136
2014 Q4	$5.01M	Buy	68,900 +14,600	+27%	+$1.08M	0.01%	606
2014 Q3	$4.43M	Buy	54,300 +10,700	+25%	+$891K	0.01%	747
2014 Q2	$3.54M	Sell	43,600 -109,300	-71%	-$9M	﹤0.01%	832
2014 Q1	$11.8M	Buy	+152,900	New	+$11.6M	﹤0.01%	426
2013 Q4	–	Sell	-246,000	Closed	-$14.2M	–	2245
2013 Q3	$14.2M	Sell	246,000 -620,000	-72%	-$35.9M	0.09%	167
2013 Q2	$51.1M	Buy	+866,000	New	+$54.4M	0.42%	42

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

Nomura Holdings's PSX Position: Q2 2026 in Review

Nomura Holdings increased its Phillips 66 (PSX) stake by 188% in Q2 2026, buying an estimated $4.92M and bringing the position to 43,805 shares worth $7.41M. The position accounts for 0.01% of the portfolio, ranked #648.

Nomura Holdings first reported a position in PSX in Q2 2013 and has held it in 46 quarters since. The position peaked at $520M in Q1 2025. 2,104 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Nomura Holdings held 43,805 shares of Phillips 66 worth $7.41M as of Q2 2026.
Nomura Holdings bought 28,601 Phillips 66 shares in Q2 2026, an estimated $4.92M.
Phillips 66 made up 0.01% of Nomura Holdings's portfolio in Q2 2026, its #648 holding.
Nomura Holdings first reported a position in Phillips 66 in Q2 2013 and has held it in 46 quarters since.
Nomura Holdings's Phillips 66 position peaked at $520M in Q1 2025.
2,104 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.