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
2026 Q1	–	Sell	-17,000	Closed	-$2.19M	–	134
2025 Q4	$2.19M	Hold	17,000	–	–	0.1%	99
2025 Q3	$2.31M	Sell	17,000 -59,700	-78%	-$7.65M	0.1%	88
2025 Q2	$9.15M	Hold	76,700	–	–	0.27%	85
2025 Q1	$9.47M	Buy	+76,700	New	+$9.45M	0.25%	112
2024 Q1	–	Sell	-23,500	Closed	-$3.13M	–	421
2023 Q4	$3.13M	Hold	23,500	–	–	0.07%	247
2023 Q3	$2.82M	Hold	23,500	–	–	0.07%	258
2023 Q2	$2.24M	Sell	23,500 -21,900	-48%	-$2.13M	0.06%	230
2023 Q1	$4.6M	Buy	+45,400	New	+$4.62M	0.21%	97

Other funds holding PSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.