Qube Research & Technologies (QRT)’s Phillips 66 PSX Stock Holding History

Qube Research & Technologies (QRT)’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	$1.54M	Buy	9,100 +800	+10%	+$138K	﹤0.01%	2237
2026 Q1	$1.51M	Sell	8,300 -11,600	-58%	-$1.82M	﹤0.01%	2305
2025 Q4	$2.57M	Sell	19,900 -9,200	-32%	-$1.24M	﹤0.01%	2146
2025 Q3	$3.96M	Sell	29,100 -800	-3%	-$102K	﹤0.01%	1895
2025 Q2	$3.57M	Buy	29,900 +24,800	+486%	+$2.78M	﹤0.01%	1909
2025 Q1	$630K	Sell	5,100 -2,200	-30%	-$271K	﹤0.01%	2464
2024 Q4	$832K	Buy	7,300 +6,200	+564%	+$789K	﹤0.01%	2262
2024 Q3	$145K	Buy	+1,100	New	+$149K	﹤0.01%	2680
2024 Q2	–	Sell	-9,000	Closed	-$1.47M	–	4532
2024 Q1	$1.47M	Buy	+9,000	New	+$1.3M	﹤0.01%	1922
2023 Q4	–	Sell	-4,500	Closed	-$541K	–	4655
2023 Q3	$541K	Buy	+4,500	New	+$505K	﹤0.01%	2001

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PSX Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Phillips 66 (PSX) stake by 49% in Q2 2026, buying an estimated $53.1M and bringing the position to 943,033 shares worth $159M. The position accounts for 0.15% of the portfolio, ranked #166.

Qube Research & Technologies (QRT) first reported a position in PSX in Q1 2018 and has held it in 23 quarters since. 2,102 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Qube Research & Technologies (QRT) held 943,033 shares of Phillips 66 worth $159M as of Q2 2026.
Qube Research & Technologies (QRT) bought 308,243 Phillips 66 shares in Q2 2026, an estimated $53.1M.
Phillips 66 made up 0.15% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #166 holding.
Qube Research & Technologies (QRT) first reported a position in Phillips 66 in Q1 2018 and has held it in 23 quarters since.
2,102 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.