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	–	2043
2025 Q4	$3.87M	Hold	30,000	–	–	0.01%	870
2025 Q3	$4.08M	Sell	30,000 -75,000	-71%	-$9.61M	0.01%	868
2025 Q2	$12.5M	Buy	105,000 +75,000	+250%	+$8.4M	0.03%	348
2025 Q1	$3.7M	Buy	30,000 +25,000	+500%	+$3.08M	0.01%	811
2024 Q4	$570K	Buy	+5,000	New	+$636K	﹤0.01%	1737
2023 Q3	–	Sell	-3,200	Closed	-$305K	–	1594
2023 Q2	$305K	Buy	+3,200	New	+$311K	﹤0.01%	1123
2022 Q2	–	Sell	-18,100	Closed	-$1.56M	–	2095
2022 Q1	$1.56M	Buy	+18,100	New	+$1.52M	﹤0.01%	960
2017 Q1	–	Sell	-238,100	Closed	-$20.6M	–	1554
2016 Q4	$20.6M	Buy	+238,100	New	+$19.8M	0.05%	219
2016 Q2	–	Sell	-327,500	Closed	-$28.4M	–	1542
2016 Q1	$28.4M	Buy	+327,500	New	+$26.6M	0.1%	97
2015 Q2	–	Sell	-6,800	Closed	-$536K	–	1987
2015 Q1	$536K	Sell	6,800 -46,200	-87%	-$3.39M	﹤0.01%	1055
2014 Q4	$3.86M	Buy	53,000 +21,100	+66%	+$1.56M	0.01%	724
2014 Q3	$2.6M	Sell	31,900 -18,100	-36%	-$1.51M	0.01%	968
2014 Q2	$4.06M	Sell	50,000 -325,000	-87%	-$26.8M	﹤0.01%	774
2014 Q1	$28.9M	Buy	+375,000	New	+$28.6M	0.01%	216

Other funds holding PSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.