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Port Capital’s Phillips 66 PSX Stock Holding History

Port 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
Q1 		$407K Sell
2,233
-233
-9% -$36.5K 0.02% 68
2025
Q4 		$318K Sell
2,466
-52
-2% -$7K 0.01% 74
2025
Q3 		$342K Hold
2,518
– – 0.01% 74
2025
Q2 		$300K Buy
2,518
+54
+2% +$6.05K 0.01% 77
2025
Q1 		$304K Sell
2,464
-17
-0.7% -$2.1K 0.01% 77
2024
Q4 		$283K Buy
2,481
+122
+5% +$15.5K 0.01% 80
2024
Q3 		$310K Sell
2,359
-41
-2% -$5.54K 0.01% 78
2024
Q2 		$339K Buy
2,400
+41
+2% +$6.07K 0.02% 72
2024
Q1 		$385K Sell
2,359
-47
-2% -$6.77K 0.02% 68
2023
Q4 		$320K Sell
2,406
-54
-2% -$6.45K 0.02% 76
2023
Q3 		$296K Sell
2,460
-157
-6% -$17.6K 0.02% 73
2023
Q2 		$250K Buy
2,617
+91
+4% +$8.85K 0.02% 76
2023
Q1 		$256K Sell
2,526
-42
-2% -$4.27K 0.02% 67
2022
Q4 		$267K Sell
2,568
-236
-8% -$24.1K 0.02% 66
2022
Q3 		$226K Buy
2,804
+98
+4% +$8.35K 0.02% 65
2022
Q2 		$222K Sell
2,706
-87
-3% -$8.05K 0.02% 69
2022
Q1 		$241K Sell
2,793
-78
-3% -$6.56K 0.02% 68
2021
Q4 		$208K Hold
2,871
– – 0.01% 77
2021
Q3 		$201K Buy
2,871
+151
+6% +$10.9K 0.01% 78
2021
Q2 		$233K Buy
2,720
+93
+4% +$7.85K 0.01% 76
2021
Q1 		$214K Buy
+2,627
New +$206K 0.01% 79
2020
Q1 		– Sell
-2,722
Closed -$303K – 90
2019
Q4 		$303K Buy
2,722
+248
+10% +$27.9K 0.03% 83
2019
Q3 		$253K Hold
2,474
– – 0.03% 107
2019
Q2 		$231K Buy
2,474
+66
+3% +$5.92K 0.03% 113
2019
Q1 		$229K Buy
2,408
+2
+0.1% +$190 0.03% 116
2018
Q4 		$207K Buy
2,406
+54
+2% +$5.28K 0.03% 124
2018
Q3 		$265K Buy
+2,352
New +$272K 0.03% 139

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Port Capital's PSX Position: Q1 2026 in Review

Port Capital reduced its Phillips 66 (PSX) stake by 9.4% in Q1 2026, selling an estimated $36.5K and leaving 2,233 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #68.

Port Capital first reported a position in PSX in Q3 2018 and has held it in 27 quarters since. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Port Capital held 2,233 shares of Phillips 66 worth $407K as of Q1 2026.
  • Port Capital sold 233 Phillips 66 shares in Q1 2026, an estimated $36.5K.
  • Phillips 66 made up 0.02% of Port Capital's portfolio in Q1 2026, its #68 holding.
  • Port Capital first reported a position in Phillips 66 in Q3 2018 and has held it in 27 quarters since.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Port Capital's 13F filing for Q1 2026, filed 15 May 2026.