Pacer Advisors
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Pacer Advisors’s Phillips 66 PSX Stock Holding History

Pacer Advisors’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 		$3.67M Sell
20,173
-20,685
-51% -$3.24M 0.01% 703
2025
Q4 		$5.27M Sell
40,858
-4,932
-11% -$664K 0.01% 678
2025
Q3 		$6.23M Sell
45,790
-1,831,915
-98% -$235M 0.02% 618
2025
Q2 		$224M Buy
1,877,705
+1,693,768
+921% +$190M 0.56% 46
2025
Q1 		$22.7M Sell
183,937
-27,187
-13% -$3.35M 0.05% 285
2024
Q4 		$24.1M Buy
211,124
+180,097
+580% +$22.9M 0.05% 295
2024
Q3 		$4.08M Sell
31,027
-3,245
-9% -$438K 0.01% 692
2024
Q2 		$4.84M Buy
34,272
+1,573
+5% +$233K 0.01% 595
2024
Q1 		$5.34M Sell
32,699
-2,697,323
-99% -$389M 0.01% 562
2023
Q4 		$363M Sell
2,730,022
-87,055
-3% -$10.4M 1.03% 18
2023
Q3 		$338M Buy
2,817,077
+46,399
+2% +$5.21M 1.3% 10
2023
Q2 		$264M Buy
2,770,678
+205,611
+8% +$20M 1.06% 22
2023
Q1 		$260M Buy
2,565,067
+496,621
+24% +$50.5M 1.11% 21
2022
Q4 		$215M Buy
2,068,446
+435,793
+27% +$44.6M 1.1% 14
2022
Q3 		$132M Buy
1,632,653
+318,376
+24% +$27.1M 0.92% 32
2022
Q2 		$108M Buy
1,314,277
+365,753
+39% +$33.8M 0.8% 29
2022
Q1 		$81.9M Buy
948,524
+869,670
+1,103% +$73.2M 0.67% 26
2021
Q4 		$5.71M Buy
78,854
+50,682
+180% +$3.83M 0.06% 292
2021
Q3 		$1.97M Sell
28,172
-2,723
-9% -$197K 0.02% 672
2021
Q2 		$2.65M Buy
30,895
+6,943
+29% +$586K 0.04% 530
2021
Q1 		$1.95M Sell
23,952
-3,779
-14% -$297K 0.03% 520
2020
Q4 		$1.94M Sell
27,731
-3,094
-10% -$182K 0.04% 449
2020
Q3 		$1.6M Sell
30,825
-6,578
-18% -$401K 0.03% 500
2020
Q2 		$2.69M Buy
+37,403
New +$2.65M 0.05% 259
2020
Q1 		– Sell
-51,900
Closed -$5.78M – 1006
2019
Q4 		$5.78M Buy
51,900
+3,752
+8% +$422K 0.26% 61
2019
Q3 		$4.93M Buy
48,148
+8,060
+20% +$808K 0.11% 181
2019
Q2 		$3.75M Sell
40,088
-45,522
-53% -$4.08M 0.09% 229
2019
Q1 		$8.15M Buy
+85,610
New +$8.14M 0.23% 77
2018
Q4 		– Sell
-54,985
Closed -$6.2M – 925
2018
Q3 		$6.2M Buy
54,985
+35,250
+179% +$4.07M 0.23% 69
2018
Q2 		$2.22M Buy
19,735
+3,240
+20% +$364K 0.1% 237
2018
Q1 		$1.58M Buy
16,495
+2,656
+19% +$259K 0.09% 280
2017
Q4 		$1.4M Buy
13,839
+2,565
+23% +$244K 0.1% 270
2017
Q3 		$1.03M Buy
11,274
+1,053
+10% +$89.2K 0.09% 278
2017
Q2 		$845K Buy
10,221
+783
+8% +$61.5K 0.08% 320
2017
Q1 		$748K Buy
9,438
+297
+3% +$23.9K 0.09% 293
2016
Q4 		$790K Sell
9,141
-2,824
-24% -$235K 0.11% 195
2016
Q3 		$964K Sell
11,965
-54
-0.4% -$4.2K 0.15% 105
2016
Q2 		$954K Buy
12,019
+625
+5% +$51K 0.15% 110
2016
Q1 		$987K Sell
11,394
-715
-6% -$58.1K 0.22% 89
2015
Q4 		$991K Buy
12,109
+4,494
+59% +$388K 0.23% 86
2015
Q3 		$585K Hold
7,615
– – 1.42% 13
2015
Q2 		$613K Hold
7,615
– – 1.28% 13
2015
Q1 		$599K Buy
+7,615
New +$559K 1.24% 16
2013
Q4 		$3.81M Buy
+53,179
New +$3.55M 0.92% 11

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pacer Advisors's PSX Position: Q1 2026 in Review

Pacer Advisors reduced its Phillips 66 (PSX) stake by 51% in Q1 2026, selling an estimated $3.24M and leaving 20,173 shares worth $3.67M. The position accounts for 0.01% of the portfolio, ranked #703.

Pacer Advisors first reported a position in PSX in Q4 2013 and has held it in 44 quarters since. The position peaked at $363M in Q4 2023. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Pacer Advisors held 20,173 shares of Phillips 66 worth $3.67M as of Q1 2026.
  • Pacer Advisors sold 20,685 Phillips 66 shares in Q1 2026, an estimated $3.24M.
  • Phillips 66 made up 0.01% of Pacer Advisors's portfolio in Q1 2026, its #703 holding.
  • Pacer Advisors first reported a position in Phillips 66 in Q4 2013 and has held it in 44 quarters since.
  • Pacer Advisors's Phillips 66 position peaked at $363M in Q4 2023.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.