PCM
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Polymer Capital Management’s Phillips 66 PSX Stock Holding History

Polymer Capital Management’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 		$3.58M Buy
21,157
+15,733
+290% +$2.71M 0.47% 34
2026
Q1 		$988K Buy
+5,424
New +$850K 0.1% 213
2025
Q4 		– Sell
-2,190
Closed -$298K – 953
2025
Q3 		$298K Sell
2,190
-4,359
-67% -$558K 0.03% 617
2025
Q2 		$781K Buy
6,549
+4,248
+185% +$476K 0.09% 214
2025
Q1 		$284K Buy
+2,301
New +$284K 0.07% 363

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

Polymer Capital Management's PSX Position: Q2 2026 in Review

Polymer Capital Management increased its Phillips 66 (PSX) stake by 290% in Q2 2026, buying an estimated $2.71M and bringing the position to 21,157 shares worth $3.58M. The position accounts for 0.47% of the portfolio, ranked #34.

Polymer Capital Management first reported a position in PSX in Q1 2025 and has held it in 5 quarters since. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Polymer Capital Management held 21,157 shares of Phillips 66 worth $3.58M as of Q2 2026.
  • Polymer Capital Management bought 15,733 Phillips 66 shares in Q2 2026, an estimated $2.71M.
  • Phillips 66 made up 0.47% of Polymer Capital Management's portfolio in Q2 2026, its #34 holding.
  • Polymer Capital Management first reported a position in Phillips 66 in Q1 2025 and has held it in 5 quarters since.
  • 2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.