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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
Q2 		$7.09M Buy
41,951
+38,061
+978% +$6.55M 0.91% 13
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
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

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

Qsemble Capital Management increased its Phillips 66 (PSX) stake by 978% in Q2 2026, buying an estimated $6.55M and bringing the position to 41,951 shares worth $7.09M. The position accounts for 0.91% of the portfolio, ranked #13.

Qsemble Capital Management first reported a position in PSX in Q4 2022 and has held it in 9 quarters since. 2,102 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Qsemble Capital Management held 41,951 shares of Phillips 66 worth $7.09M as of Q2 2026.
  • Qsemble Capital Management bought 38,061 Phillips 66 shares in Q2 2026, an estimated $6.55M.
  • Phillips 66 made up 0.91% of Qsemble Capital Management's portfolio in Q2 2026, its #13 holding.
  • Qsemble Capital Management first reported a position in Phillips 66 in Q4 2022 and has held it in 9 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.