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Paul Tudor Jones’s Phillips 66 PSX Stock Holding History

Paul Tudor Jones’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 		$1.1M Sell
6,500
-2,200
-25% -$379K ﹤0.01% 2354
2026
Q1 		$1.58M Sell
8,700
-21,400
-71% -$3.35M ﹤0.01% 2020
2025
Q4 		$3.88M Sell
30,100
-50,600
-63% -$6.81M 0.01% 1313
2025
Q3 		$11M Sell
80,700
-78,400
-49% -$10M 0.02% 729
2025
Q2 		$19M Buy
159,100
+144,100
+961% +$16.1M 0.04% 350
2025
Q1 		$1.85M Buy
+15,000
New +$1.85M 0.01% 1404
2024
Q3 		– Sell
-3,300
Closed -$466K – 3027
2024
Q2 		$466K Sell
3,300
-58,500
-95% -$8.66M ﹤0.01% 1836
2024
Q1 		$10.1M Buy
61,800
+10,700
+21% +$1.54M 0.06% 346
2023
Q4 		$6.8M Buy
51,100
+31,600
+162% +$3.78M 0.05% 494
2023
Q3 		$2.34M Buy
19,500
+13,400
+220% +$1.5M 0.02% 845
2023
Q2 		$582K Buy
6,100
+4,100
+205% +$399K 0.01% 1625
2023
Q1 		$203K Sell
2,000
-8,100
-80% -$824K ﹤0.01% 2165
2022
Q4 		$1.05M Buy
10,100
+5,300
+110% +$542K 0.02% 1070
2022
Q3 		$386K Buy
4,800
+2,200
+85% +$188K 0.01% 1591
2022
Q2 		$213K Buy
+2,600
New +$241K 0.01% 1777
2021
Q4 		– Sell
-10,400
Closed -$728K – 2888
2021
Q3 		$728K Buy
+10,400
New +$753K 0.01% 1386

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paul Tudor Jones's PSX Position: Q2 2026 in Review

Paul Tudor Jones opened a new position in Phillips 66 (PSX) in Q2 2026: 236,629 shares worth $40M. The stake represents 0.06% of the portfolio and ranks #248 among its holdings. This is a return to the name: Paul Tudor Jones previously reported a position in PSX as recently as Q4 2024.

Paul Tudor Jones first reported a position in PSX in Q2 2013 and has held it in 27 quarters since. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Paul Tudor Jones held 236,629 shares of Phillips 66 worth $40M as of Q2 2026.
  • Phillips 66 was a new Paul Tudor Jones position in Q2 2026.
  • Phillips 66 made up 0.06% of Paul Tudor Jones's portfolio in Q2 2026, its #248 holding.
  • Paul Tudor Jones first reported a position in Phillips 66 in Q2 2013 and has held it in 27 quarters since.
  • 2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.