Rafferty Asset Management
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Rafferty Asset Management’s Phillips 66 PSX Stock Holding History

Rafferty Asset Management’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 		$21.7M Buy
119,172
+7,756
+7% +$1.22M 0.09% 125
2025
Q4 		$14.4M Sell
111,416
-7,845
-7% -$1.06M 0.05% 213
2025
Q3 		$16.2M Sell
119,261
-9,053
-7% -$1.16M 0.05% 199
2025
Q2 		$15.3M Buy
128,314
+5,272
+4% +$591K 0.05% 202
2025
Q1 		$15.2M Sell
123,042
-23,794
-16% -$2.93M 0.06% 186
2024
Q4 		$16.7M Buy
146,836
+895
+0.6% +$114K 0.06% 183
2024
Q3 		$19.2M Sell
145,941
-6,107
-4% -$825K 0.07% 152
2024
Q2 		$21.5M Buy
152,048
+15,421
+11% +$2.28M 0.08% 137
2024
Q1 		$22.3M Sell
136,627
-34,460
-20% -$4.97M 0.08% 130
2023
Q4 		$22.8M Sell
171,087
-7,039
-4% -$841K 0.1% 125
2023
Q3 		$21.4M Sell
178,126
-31,449
-15% -$3.53M 0.13% 108
2023
Q2 		$20M Sell
209,575
-16,776
-7% -$1.63M 0.11% 113
2023
Q1 		$22.9M Sell
226,351
-22,723
-9% -$2.31M 0.16% 92
2022
Q4 		$25.9M Buy
249,074
+10,842
+5% +$1.11M 0.22% 77
2022
Q3 		$19.2M Sell
238,232
-40,181
-14% -$3.42M 0.2% 84
2022
Q2 		$22.8M Sell
278,413
-54,792
-16% -$5.07M 0.21% 64
2022
Q1 		$28.8M Buy
333,205
+15,512
+5% +$1.31M 0.17% 80
2021
Q4 		$23M Buy
317,693
+17,186
+6% +$1.3M 0.12% 102
2021
Q3 		$21M Sell
300,507
-57,668
-16% -$4.17M 0.14% 96
2021
Q2 		$30.7M Buy
358,175
+125,864
+54% +$10.6M 0.19% 79
2021
Q1 		$18.9M Buy
232,311
+27,129
+13% +$2.13M 0.13% 104
2020
Q4 		$14.3M Buy
205,182
+56,593
+38% +$3.32M 0.14% 96
2020
Q3 		$7.7M Sell
148,589
-7,521
-5% -$459K 0.09% 127
2020
Q2 		$11.2M Buy
156,110
+115,361
+283% +$8.17M 0.16% 88
2020
Q1 		$2.19M Sell
40,749
-52,912
-56% -$4.31M 0.09% 135
2019
Q4 		$10.4M Sell
93,661
-45,031
-32% -$5.06M 0.16% 70
2019
Q3 		$14.2M Buy
138,692
+39,244
+39% +$3.93M 0.22% 45
2019
Q2 		$9.3M Buy
99,448
+74,104
+292% +$6.65M 0.16% 72
2019
Q1 		$2.41M Buy
+25,344
New +$2.41M 0.04% 297
2018
Q3 		– Sell
-40,000
Closed -$4.49M – 732
2018
Q2 		$4.49M Buy
+40,000
New +$4.5M 0.07% 150
2016
Q1 		– Sell
-5,812
Closed -$477K – 564
2015
Q4 		$477K Buy
+5,812
New +$502K 0.06% 367
2015
Q3 		– Sell
-6,737
Closed -$543K – 601
2015
Q2 		$543K Buy
+6,737
New +$535K 0.04% 320
2015
Q1 		– Sell
-8,507
Closed -$610K – 580
2014
Q4 		$610K Buy
8,507
+3,161
+59% +$233K 0.14% 158
2014
Q3 		$435K Buy
+5,346
New +$445K 0.05% 176
2014
Q1 		– Sell
-7,331
Closed -$565K – 297
2013
Q4 		$565K Buy
+7,331
New +$489K 0.14% 80

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rafferty Asset Management's PSX Position: Q1 2026 in Review

Rafferty Asset Management increased its Phillips 66 (PSX) stake by 7% in Q1 2026, buying an estimated $1.22M and bringing the position to 119,172 shares worth $21.7M. The position accounts for 0.09% of the portfolio, ranked #125.

Rafferty Asset Management first reported a position in PSX in Q4 2013 and has held it in 35 quarters since. The position peaked at $30.7M in Q2 2021. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Rafferty Asset Management held 119,172 shares of Phillips 66 worth $21.7M as of Q1 2026.
  • Rafferty Asset Management bought 7,756 Phillips 66 shares in Q1 2026, an estimated $1.22M.
  • Phillips 66 made up 0.09% of Rafferty Asset Management's portfolio in Q1 2026, its #125 holding.
  • Rafferty Asset Management first reported a position in Phillips 66 in Q4 2013 and has held it in 35 quarters since.
  • Rafferty Asset Management's Phillips 66 position peaked at $30.7M in Q2 2021.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.