Peregrine Asset Advisers’s Phillips 66 PSX Stock Holding History

Peregrine Asset Advisers’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	$751K	Hold	4,444	–	–	0.16%	107
2026 Q1	$810K	Hold	4,444	–	–	0.22%	96
2025 Q4	$573K	Buy	4,444 +14	+0.3%	+$1.88K	0.16%	98
2025 Q3	$603K	Hold	4,430	–	–	0.18%	98
2025 Q2	$528K	Hold	4,430	–	–	0.16%	101
2025 Q1	$547K	Hold	4,430	–	–	0.2%	93
2024 Q4	$505K	Hold	4,430	–	–	0.19%	96
2024 Q3	$582K	Hold	4,430	–	–	0.2%	99
2024 Q2	$625K	Hold	4,430	–	–	0.25%	84
2024 Q1	$724K	Hold	4,430	–	–	0.29%	76
2023 Q4	$590K	Hold	4,430	–	–	0.29%	82
2023 Q3	$532K	Buy	+4,430	New	+$497K	0.28%	80

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

Peregrine Asset Advisers's PSX Position: Q2 2026 in Review

Peregrine Asset Advisers held its Phillips 66 (PSX) position steady in Q2 2026 at 4,444 shares worth $751K. The position accounts for 0.16% of the portfolio, ranked #107.

Peregrine Asset Advisers first reported a position in PSX in Q3 2023 and has held it in 12 quarters since. The position peaked at $810K in Q1 2026. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Peregrine Asset Advisers held 4,444 shares of Phillips 66 worth $751K as of Q2 2026.
Peregrine Asset Advisers left its Phillips 66 share count unchanged in Q2 2026.
Phillips 66 made up 0.16% of Peregrine Asset Advisers's portfolio in Q2 2026, its #107 holding.
Peregrine Asset Advisers first reported a position in Phillips 66 in Q3 2023 and has held it in 12 quarters since.
Peregrine Asset Advisers's Phillips 66 position peaked at $810K in Q1 2026.
2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.