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Petrus Trust Company’s Phillips 66 PSX Stock Holding History

Petrus Trust Company’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
-1,994
Closed -$271K – 126
2025
Q3 		$271K Buy
+1,994
New +$255K 0.03% 50
2025
Q1 		– Sell
-3,223
Closed -$367K – 739
2024
Q4 		$367K Buy
3,223
+669
+26% +$85.1K 0.04% 359
2024
Q3 		$336K Buy
+2,554
New +$345K 0.03% 370
2024
Q2 		– Sell
-2,786
Closed -$455K – 731
2024
Q1 		$455K Buy
+2,786
New +$401K 0.04% 250
2023
Q4 		– Sell
-4,637
Closed -$557K – 718
2023
Q3 		$557K Sell
4,637
-3,821
-45% -$429K 0.06% 140
2023
Q2 		$807K Sell
8,458
-103
-1% -$10K 0.09% 42
2023
Q1 		$868K Buy
+8,561
New +$870K 0.11% 25
2022
Q4 		– Sell
-4,101
Closed -$331K – 540
2022
Q3 		$331K Sell
4,101
-787
-16% -$67.1K 0.05% 64
2022
Q2 		$401K Buy
+4,888
New +$452K 0.06% 28
2022
Q1 		– Sell
-4,808
Closed -$348K – 133
2021
Q4 		$348K Sell
4,808
-633
-12% -$47.8K 0.04% 31
2021
Q3 		$381K Buy
+5,441
New +$394K 0.04% 47
2020
Q3 		– Sell
-3,191
Closed -$229K – 350
2020
Q2 		$229K Buy
+3,191
New +$226K 0.03% 147
2019
Q2 		– Sell
-3,153
Closed -$300K – 333
2019
Q1 		$300K Buy
+3,153
New +$300K 0.06% 110
2018
Q4 		– Sell
-3,542
Closed -$399K – 290
2018
Q3 		$399K Buy
3,542
+1,342
+61% +$155K 0.09% 59
2018
Q2 		$247K Buy
+2,200
New +$247K 0.05% 178

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Petrus Trust Company's PSX Position: Q4 2025 in Review

Petrus Trust Company sold out of Phillips 66 (PSX) in Q4 2025, closing a stake of 1,994 shares — an estimated $271K sold.

Petrus Trust Company first reported a position in PSX in Q2 2018 and held it in 15 quarters. The position peaked at $868K in Q1 2023. 1,903 funds tracked by Wall St. Rank hold PSX as of Q4 2025.

  • Petrus Trust Company reported no remaining Phillips 66 position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 1,994 Phillips 66 shares in Q4 2025, an estimated $271K.
  • Petrus Trust Company first reported a position in Phillips 66 in Q2 2018 and held it in 15 quarters.
  • Petrus Trust Company's Phillips 66 position peaked at $868K in Q1 2023.
  • 1,903 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.