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 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 $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

Qube Research & Technologies (QRT)'s PSX Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Phillips 66 (PSX) in Q1 2026: 634,790 shares worth $116M. The stake represents 0.13% of the portfolio and ranks #189 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in PSX as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in PSX in Q1 2018 and has held it in 22 quarters since. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

Qube Research & Technologies (QRT) held 634,790 shares of Phillips 66 worth $116M as of Q1 2026.
Phillips 66 was a new Qube Research & Technologies (QRT) position in Q1 2026.
Phillips 66 made up 0.13% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #189 holding.
Qube Research & Technologies (QRT) first reported a position in Phillips 66 in Q1 2018 and has held it in 22 quarters since.
2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.