Oak Thistle LLC’s Phillips 66 PSX Stock Holding History

Oak Thistle LLC’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 Q2	$2.36M	Buy	+13,979	New	+$2.41M	0.23%	172
2026 Q1	–	Sell	-8,659	Closed	-$1.12M	–	605
2025 Q4	$1.12M	Buy	+8,659	New	+$1.17M	0.16%	287
2025 Q3	–	Sell	-14,756	Closed	-$1.76M	–	612
2025 Q2	$1.76M	Sell	14,756 -7,776	-35%	-$871K	0.26%	136
2025 Q1	$2.78M	Buy	22,532 +15,496	+220%	+$1.91M	0.56%	41
2024 Q4	$802K	Buy	+7,036	New	+$895K	0.24%	165
2023 Q2	–	Sell	-2,657	Closed	-$269K	–	512
2023 Q1	$269K	Buy	+2,657	New	+$270K	0.16%	280
2022 Q2	–	Sell	-3,015	Closed	-$260K	–	363
2022 Q1	$260K	Sell	3,015 -1,711	-36%	-$144K	0.14%	295
2021 Q4	$343K	Buy	+4,726	New	+$357K	0.27%	167

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

Oak Thistle LLC's PSX Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Phillips 66 (PSX) in Q2 2026: 13,979 shares worth $2.36M. The stake represents 0.23% of the portfolio and ranks #172 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in PSX as recently as Q4 2025.

Oak Thistle LLC first reported a position in PSX in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.78M in Q1 2025. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Oak Thistle LLC held 13,979 shares of Phillips 66 worth $2.36M as of Q2 2026.
Phillips 66 was a new Oak Thistle LLC position in Q2 2026.
Phillips 66 made up 0.23% of Oak Thistle LLC's portfolio in Q2 2026, its #172 holding.
Oak Thistle LLC first reported a position in Phillips 66 in Q4 2021 and has held it in 8 quarters since.
Oak Thistle LLC's Phillips 66 position peaked at $2.78M in Q1 2025.
2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.