PSC
PSX icon

Portman Square Capital’s Phillips 66 PSX Stock Holding History

Portman Square 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
2025
Q3 		– Sell
-6,584
Closed -$843K – 163
2025
Q2 		$785K Buy
6,584
+2,946
+81% +$330K 0.02% 163
2025
Q1 		$449K Buy
+3,638
New +$448K 0.01% 208
2023
Q3 		– Sell
-7,117
Closed -$799K – 457
2023
Q2 		$679K Sell
7,117
-6,587
-48% -$640K 0.02% 315
2023
Q1 		$1.39M Buy
+13,704
New +$1.39M 0.06% 197

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

Portman Square Capital's PSX Position: Q3 2025 in Review

Portman Square Capital sold out of Phillips 66 (PSX) in Q3 2025, closing a stake of 6,584 shares — an estimated $843K sold.

Portman Square Capital first reported a position in PSX in Q1 2023 and held it in 4 quarters. The position peaked at $1.39M in Q1 2023. 1,834 funds tracked by Wall St. Rank hold PSX as of Q3 2025.

  • Portman Square Capital reported no remaining Phillips 66 position as of Q3 2025 after selling out during the quarter.
  • Portman Square Capital sold 6,584 Phillips 66 shares in Q3 2025, an estimated $843K.
  • Portman Square Capital first reported a position in Phillips 66 in Q1 2023 and held it in 4 quarters.
  • Portman Square Capital's Phillips 66 position peaked at $1.39M in Q1 2023.
  • 1,834 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2025.

Based on Portman Square Capital's 13F filing for Q3 2025, filed 16 Oct 2025.