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Pavion Blue Capital’s Phillips 66 PSX Stock Holding History

Pavion Blue Capital’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 		$1.51M Buy
8,927
+1
+0% +$172 0.61% 39
2026
Q1 		$1.63M Sell
8,926
-139
-2% -$21.8K 0.71% 38
2025
Q4 		$1.17M Sell
9,065
-141
-2% -$19K 0.49% 41
2025
Q3 		$1.25M Sell
9,206
-100
-1% -$12.8K 0.53% 43
2025
Q2 		$1.11M Sell
9,306
-766
-8% -$85.8K 0.49% 43
2025
Q1 		$1.24M Buy
10,072
+1
+0% +$123 0.59% 43
2024
Q4 		$1.15M Sell
10,071
-17
-0.2% -$2.16K 0.54% 43
2024
Q3 		$1.33M Buy
10,088
+1
+0% +$135 0.62% 40
2024
Q2 		$1.42M Hold
10,087
– – 0.7% 39
2024
Q1 		$1.65M Sell
10,087
-405
-4% -$58.4K 0.82% 39
2023
Q4 		$1.4M Sell
10,492
-33
-0.3% -$3.94K 0.77% 40
2023
Q3 		$1.26M Buy
10,525
+1
+0% +$112 0.77% 40
2023
Q2 		$1M Sell
10,524
-325
-3% -$31.6K 0.59% 48
2023
Q1 		$1.1M Sell
10,849
-775
-7% -$78.8K 0.68% 42
2022
Q4 		$1.21M Buy
11,624
+27
+0.2% +$2.76K 0.77% 39
2022
Q3 		$936K Sell
11,597
-151
-1% -$12.9K 0.67% 40
2022
Q2 		$963K Sell
11,748
-256
-2% -$23.7K 0.65% 41
2022
Q1 		$1.04M Buy
12,004
+287
+2% +$24.1K 0.61% 43
2021
Q4 		$849K Sell
11,717
-121
-1% -$9.15K 0.49% 49
2021
Q3 		$829K Buy
11,838
+1
+0% +$72 0.52% 47
2021
Q2 		$1.02M Sell
11,837
-229
-2% -$19.3K 0.61% 45
2021
Q1 		$984K Sell
12,066
-99
-0.8% -$7.77K 0.65% 41
2020
Q4 		$851K Hold
12,165
– – 0.58% 45
2020
Q3 		$631K Buy
12,165
+26
+0.2% +$1.59K 0.49% 51
2020
Q2 		$873K Buy
12,139
+57
+0.5% +$4.04K 0.76% 36
2020
Q1 		$648K Buy
12,082
+856
+8% +$69.7K 0.67% 38
2019
Q4 		$1.25M Buy
+11,226
New +$1.26M 1.24% 26

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

Pavion Blue Capital's PSX Position: Q2 2026 in Review

Pavion Blue Capital increased its Phillips 66 (PSX) stake by 0.01% in Q2 2026, buying an estimated $172 and bringing the position to 8,927 shares worth $1.51M. The position accounts for 0.61% of the portfolio, ranked #39.

Pavion Blue Capital first reported a position in PSX in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.65M in Q1 2024. 2,106 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Pavion Blue Capital held 8,927 shares of Phillips 66 worth $1.51M as of Q2 2026.
  • Pavion Blue Capital bought 1 Phillips 66 share in Q2 2026, an estimated $172.
  • Phillips 66 made up 0.61% of Pavion Blue Capital's portfolio in Q2 2026, its #39 holding.
  • Pavion Blue Capital first reported a position in Phillips 66 in Q4 2019 and has held it in 27 quarters since.
  • Pavion Blue Capital's Phillips 66 position peaked at $1.65M in Q1 2024.
  • 2,106 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.