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Quarry LP’s Phillips 66 PSX Stock Holding History

Quarry LP’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 		$225K Buy
1,333
+654
+96% +$113K 0.02% 296
2026
Q1 		$124K Sell
679
-662
-49% -$104K 0.02% 435
2025
Q4 		$173K Sell
1,341
-965
-42% -$130K 0.03% 294
2025
Q3 		$314K Sell
2,306
-7,176
-76% -$919K 0.07% 260
2025
Q2 		$1.13M Buy
9,482
+3,652
+63% +$409K 0.24% 73
2025
Q1 		$720K Sell
5,830
-5,748
-50% -$708K 0.16% 113
2024
Q4 		$1.32M Sell
11,578
-14,020
-55% -$1.78M 0.19% 76
2024
Q3 		$3.36M Buy
25,598
+3,449
+16% +$466K 0.85% 24
2024
Q2 		$3.13M Buy
22,149
+11,820
+114% +$1.75M 0.9% 18
2024
Q1 		$1.69M Buy
10,329
+6,578
+175% +$948K 0.32% 65
2023
Q4 		$499K Buy
3,751
+994
+36% +$119K 0.08% 126
2023
Q3 		$331K Buy
+2,757
New +$309K 0.08% 121
2023
Q2 		– Sell
-117
Closed -$11.9K – 1311
2023
Q1 		$11.9K Buy
117
+16
+16% +$1.63K ﹤0.01% 795
2022
Q4 		$10.5K Buy
+101
New +$10.3K ﹤0.01% 606

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

Quarry LP's PSX Position: Q2 2026 in Review

Quarry LP increased its Phillips 66 (PSX) stake by 96% in Q2 2026, buying an estimated $113K and bringing the position to 1,333 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #296.

Quarry LP first reported a position in PSX in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.36M in Q3 2024. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Quarry LP held 1,333 shares of Phillips 66 worth $225K as of Q2 2026.
  • Quarry LP bought 654 Phillips 66 shares in Q2 2026, an estimated $113K.
  • Phillips 66 made up 0.02% of Quarry LP's portfolio in Q2 2026, its #296 holding.
  • Quarry LP first reported a position in Phillips 66 in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's Phillips 66 position peaked at $3.36M in Q3 2024.
  • 2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.