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	$2.18M	Buy	12,900 +7,500	+139%	+$1.29M	﹤0.01%	2085
2026 Q1	$984K	Sell	5,400 -25,100	-82%	-$3.93M	﹤0.01%	2502
2025 Q4	$3.94M	Sell	30,500 -13,600	-31%	-$1.83M	﹤0.01%	1904
2025 Q3	$6M	Buy	44,100 +19,100	+76%	+$2.45M	0.01%	1647
2025 Q2	$2.98M	Buy	25,000 +23,000	+1,150%	+$2.58M	﹤0.01%	1994
2025 Q1	$247K	Sell	2,000 -3,200	-62%	-$394K	﹤0.01%	2800
2024 Q4	$592K	Buy	5,200 +4,800	+1,200%	+$611K	﹤0.01%	2392
2024 Q3	$52.6K	Buy	+400	New	+$54K	﹤0.01%	2851
2024 Q2	–	Sell	-10,500	Closed	-$1.72M	–	4533
2024 Q1	$1.72M	Buy	+10,500	New	+$1.51M	﹤0.01%	1845

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.