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Quent Long Short Global Small Cap Fund’s Phillips 66 PSX Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025
Q4 		$267K Buy
+2,067
New +$278K 0.02% 249

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quent Long Short Global Small Cap Fund's PSX Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Phillips 66 (PSX) in Q4 2025: 2,067 shares worth $267K. The stake represents 0.02% of the portfolio and ranks #249 among its holdings.

1,903 funds tracked by Wall St. Rank hold PSX as of Q4 2025.

  • Quent Long Short Global Small Cap Fund held 2,067 shares of Phillips 66 worth $267K as of Q4 2025.
  • Phillips 66 was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
  • Phillips 66 made up 0.02% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #249 holding.
  • 1,903 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.