Qsemble Capital Management’s Phillips 66 PSX Stock Holding History

Qsemble 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 Q1	$709K	Buy	3,890 +1,389	+56%	+$218K	0.05%	312
2025 Q4	$323K	Buy	2,501 +255	+11%	+$34.3K	0.03%	423
2025 Q3	$306K	Buy	+2,246	New	+$288K	0.03%	389
2025 Q2	–	Sell	-21,788	Closed	-$2.69M	–	557
2025 Q1	$2.69M	Buy	+21,788	New	+$2.69M	0.29%	131
2024 Q4	–	Sell	-18,591	Closed	-$2.44M	–	505
2024 Q3	$2.44M	Buy	+18,591	New	+$2.51M	0.45%	71
2024 Q2	–	Sell	-5,399	Closed	-$882K	–	542
2024 Q1	$882K	Buy	+5,399	New	+$778K	0.19%	191
2023 Q2	–	Sell	-8,400	Closed	-$852K	–	308
2023 Q1	$852K	Sell	8,400 -6,100	-42%	-$620K	0.57%	58
2022 Q4	$1.51M	Buy	+14,500	New	+$1.48M	1.05%	24

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

Qsemble Capital Management's PSX Position: Q1 2026 in Review

Qsemble Capital Management increased its Phillips 66 (PSX) stake by 56% in Q1 2026, buying an estimated $218K and bringing the position to 3,890 shares worth $709K. The position accounts for 0.05% of the portfolio, ranked #312.

Qsemble Capital Management first reported a position in PSX in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.69M in Q1 2025. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

Qsemble Capital Management held 3,890 shares of Phillips 66 worth $709K as of Q1 2026.
Qsemble Capital Management bought 1,389 Phillips 66 shares in Q1 2026, an estimated $218K.
Phillips 66 made up 0.05% of Qsemble Capital Management's portfolio in Q1 2026, its #312 holding.
Qsemble Capital Management first reported a position in Phillips 66 in Q4 2022 and has held it in 8 quarters since.
Qsemble Capital Management's Phillips 66 position peaked at $2.69M in Q1 2025.
2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.