NXG Investment 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
Q2 | $12.4M | Sell |
73,100
-107,000
| -59% | -$18.4M | 0.55% | 44 |
|
|
2026
Q1 | $32.8M | Sell |
180,100
-10,800
| -6% | -$1.69M | 1.62% | 17 |
|
|
2025
Q4 | $24.6M | Sell |
190,900
-18,800
| -9% | -$2.53M | 1.41% | 23 |
|
|
2025
Q3 | $28.5M | Buy |
209,700
+10,000
| +5% | +$1.28M | 1.62% | 21 |
|
|
2025
Q2 | $23.8M | Buy |
199,700
+16,514
| +9% | +$1.85M | 1.38% | 20 |
|
|
2025
Q1 | $22.6M | Buy |
183,186
+14,880
| +9% | +$1.83M | 1.39% | 18 |
|
|
2024
Q4 | $19.2M | Sell |
168,306
-1,720
| -1% | -$219K | 1.26% | 22 |
|
|
2024
Q3 | $22.3M | Sell |
170,026
-66,034
| -28% | -$8.92M | 1.64% | 16 |
|
|
2024
Q2 | $33.3M | Buy |
236,060
+35,800
| +18% | +$5.3M | 2.64% | 16 |
|
|
2024
Q1 | $32.7M | Buy |
200,260
+93,260
| +87% | +$13.4M | 2.77% | 15 |
|
|
2023
Q4 | $14.2M | Buy |
+107,000
| New | +$12.8M | 1.31% | 22 |
|
|
2021
Q3 | – | Sell |
-38,273
| Closed | -$3.29M | – | 125 |
|
|
2021
Q2 | $3.29M | Hold |
38,273
| – | – | 0.31% | 45 |
|
|
2021
Q1 | $3.12M | Hold |
38,273
| – | – | 0.35% | 36 |
|
|
2020
Q4 | $2.68M | Sell |
38,273
-2,159
| -5% | -$127K | 0.3% | 50 |
|
|
2020
Q3 | $2.1M | Sell |
40,432
-3,162
| -7% | -$193K | 0.3% | 42 |
|
|
2020
Q2 | $3.13M | Buy |
43,594
+286
| +0.7% | +$20.2K | 0.35% | 35 |
|
|
2020
Q1 | $2.32M | Buy |
43,308
+37,072
| +594% | +$3.02M | 0.33% | 40 |
|
|
2019
Q4 | $695K | Sell |
6,236
-78,802
| -93% | -$8.85M | 0.04% | 89 |
|
|
2019
Q3 | $8.71M | Sell |
85,038
-9,666
| -10% | -$969K | 0.43% | 33 |
|
|
2019
Q2 | $8.86M | Buy |
94,704
+38,704
| +69% | +$3.47M | 0.34% | 33 |
|
|
2019
Q1 | $5.33M | Buy |
56,000
+11,160
| +25% | +$1.06M | 0.18% | 47 |
|
|
2018
Q4 | $3.86M | Sell |
44,840
-31,500
| -41% | -$3.08M | 0.16% | 57 |
|
|
2018
Q3 | $8.61M | Buy |
76,340
+3,800
| +5% | +$439K | 0.25% | 54 |
|
|
2018
Q2 | $8.15M | Buy |
72,540
+4,205
| +6% | +$473K | 0.25% | 56 |
|
|
2018
Q1 | $6.55M | Sell |
68,335
-187,488
| -73% | -$18.3M | 0.23% | 57 |
|
|
2017
Q4 | $25.9M | Buy |
255,823
+165,388
| +183% | +$15.7M | 0.78% | 38 |
|
|
2017
Q3 | $8.28M | Sell |
90,435
-119,358
| -57% | -$10.1M | 0.27% | 65 |
|
|
2017
Q2 | $17.3M | Buy |
209,793
+92,985
| +80% | +$7.3M | 0.58% | 46 |
|
|
2017
Q1 | $9.25M | Buy |
116,808
+5,779
| +5% | +$466K | 0.26% | 60 |
|
|
2016
Q4 | $9.59M | Sell |
111,029
-7,321
| -6% | -$609K | 0.29% | 58 |
|
|
2016
Q3 | $9.53M | Sell |
118,350
-10,906
| -8% | -$848K | 0.3% | 54 |
|
|
2016
Q2 | $10.3M | Sell |
129,256
-113,457
| -47% | -$9.27M | 0.36% | 46 |
|
|
2016
Q1 | $21M | Sell |
242,713
-71,400
| -23% | -$5.8M | 0.95% | 30 |
|
|
2015
Q4 | $25.7M | Sell |
314,113
-95,889
| -23% | -$8.27M | 1.11% | 24 |
|
|
2015
Q3 | $31.5M | Sell |
410,002
-207,547
| -34% | -$16.5M | 1.2% | 27 |
|
|
2015
Q2 | $49.8M | Buy |
617,549
+5,170
| +0.8% | +$411K | 1.31% | 26 |
|
|
2015
Q1 | $48.1M | Buy |
612,379
+56,482
| +10% | +$4.15M | 1.23% | 28 |
|
|
2014
Q4 | $39.9M | Buy |
555,897
+35,403
| +7% | +$2.61M | 1.03% | 28 |
|
|
2014
Q3 | $42.3M | Buy |
520,494
+81,304
| +19% | +$6.77M | 0.88% | 40 |
|
|
2014
Q2 | $35.3M | Sell |
439,190
-20,671
| -4% | -$1.7M | 0.82% | 44 |
|
|
2014
Q1 | $35.4M | Sell |
459,861
-23,167
| -5% | -$1.76M | 1.03% | 34 |
|
|
2013
Q4 | $37.3M | Buy |
483,028
+2,756
| +0.6% | +$184K | 1.23% | 28 |
|
|
2013
Q3 | $30.1M | Buy |
480,272
+15,449
| +3% | +$896K | 1.16% | 30 |
|
|
2013
Q2 | $27.3M | Buy |
+464,823
| New | +$29.2M | 1.12% | 34 |
|
Other funds holding PSX
EIM
NXG Investment Management's PSX Position: Q2 2026 in Review
NXG Investment Management reduced its Phillips 66 (PSX) stake by 59% in Q2 2026, selling an estimated $18.4M and leaving 73,100 shares worth $12.4M. The position accounts for 0.55% of the portfolio, ranked #44.
NXG Investment Management first reported a position in PSX in Q2 2013 and has held it in 44 quarters since. The position peaked at $49.8M in Q2 2015. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- NXG Investment Management held 73,100 shares of Phillips 66 worth $12.4M as of Q2 2026.
- NXG Investment Management sold 107,000 Phillips 66 shares in Q2 2026, an estimated $18.4M.
- Phillips 66 made up 0.55% of NXG Investment Management's portfolio in Q2 2026, its #44 holding.
- NXG Investment Management first reported a position in Phillips 66 in Q2 2013 and has held it in 44 quarters since.
- NXG Investment Management's Phillips 66 position peaked at $49.8M in Q2 2015.
- 2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on NXG Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.