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PSX icon

Ossiam’s Phillips 66 PSX Stock Holding History

Ossiam’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
2025
Q4 		– Sell
-318,377
Closed -$43.3M – 630
2025
Q3 		$43.3M Buy
+318,377
New +$40.8M 0.56% 29
2025
Q2 		– Sell
-33,061
Closed -$4.08M – 658
2025
Q1 		$4.08M Buy
+33,061
New +$4.07M 0.06% 151
2023
Q4 		– Sell
-848
Closed -$102K – 669
2023
Q3 		$102K Buy
+848
New +$95.2K ﹤0.01% 633
2021
Q1 		– Sell
-11,213
Closed -$784K – 456
2020
Q4 		$784K Buy
11,213
+11,137
+14,654% +$654K 0.03% 210
2020
Q3 		$4K Buy
+76
New +$4.64K ﹤0.01% 406
2020
Q1 		– Sell
-5,777
Closed -$644K – 498
2019
Q4 		$644K Buy
+5,777
New +$649K 0.05% 168
2019
Q3 		– Sell
-602
Closed -$56K – 507
2019
Q2 		$56K Hold
602
– – ﹤0.01% 413
2019
Q1 		$57K Sell
602
-611
-50% -$58.1K ﹤0.01% 258
2018
Q4 		$104K Buy
+1,213
New +$119K 0.02% 227

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ossiam's PSX Position: Q4 2025 in Review

Ossiam sold out of Phillips 66 (PSX) in Q4 2025, closing a stake of 318,377 shares — an estimated $43.3M sold.

Ossiam first reported a position in PSX in Q4 2018 and held it in 9 quarters. The position peaked at $43.3M in Q3 2025. 1,900 funds tracked by Wall St. Rank hold PSX as of Q4 2025.

  • Ossiam reported no remaining Phillips 66 position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 318,377 Phillips 66 shares in Q4 2025, an estimated $43.3M.
  • Ossiam first reported a position in Phillips 66 in Q4 2018 and held it in 9 quarters.
  • Ossiam's Phillips 66 position peaked at $43.3M in Q3 2025.
  • 1,900 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.