RBF Capital’s Phillips 66 PSX Stock Holding History

RBF Capital’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	$9.11M	Hold	50,000	–	–	0.45%	54
2025 Q4	$6.45M	Hold	50,000	–	–	0.29%	71
2025 Q3	$6.8M	Hold	50,000	–	–	0.3%	74
2025 Q2	$5.96M	Hold	50,000	–	–	0.28%	79
2025 Q1	$6.17M	Hold	50,000	–	–	0.37%	67
2024 Q4	$5.7M	Hold	50,000	–	–	0.29%	75
2024 Q3	$6.57M	Hold	50,000	–	–	0.33%	72
2024 Q2	$7.06M	Hold	50,000	–	–	0.41%	58
2024 Q1	$8.17M	Hold	50,000	–	–	0.46%	47
2023 Q4	$6.66M	Hold	50,000	–	–	0.4%	56
2023 Q3	$6.01M	Hold	50,000	–	–	0.39%	58
2023 Q2	$4.77M	Hold	50,000	–	–	0.3%	77
2023 Q1	$5.07M	Hold	50,000	–	–	0.37%	60
2022 Q4	$5.2M	Hold	50,000	–	–	0.39%	56
2022 Q3	$4.04M	Hold	50,000	–	–	0.34%	65
2022 Q2	$4.1M	Hold	50,000	–	–	0.29%	85
2022 Q1	$4.37M	Hold	50,000	–	–	0.28%	85
2021 Q4	$3.62M	Hold	50,000	–	–	0.22%	116
2021 Q3	$3.5M	Hold	50,000	–	–	0.2%	108
2021 Q2	$4.29M	Hold	50,000	–	–	0.24%	90
2021 Q1	$4.08M	Hold	50,000	–	–	0.25%	89
2020 Q4	$3.5M	Hold	50,000	–	–	0.27%	79
2020 Q3	$2.59M	Hold	50,000	–	–	0.26%	81
2020 Q2	$3.6M	Hold	50,000	–	–	0.39%	55
2020 Q1	$2.68M	Hold	50,000	–	–	0.35%	60
2019 Q4	$5.57M	Hold	50,000	–	–	0.53%	39
2019 Q3	$5.12M	Hold	50,000	–	–	0.57%	34
2019 Q2	$4.68M	Hold	50,000	–	–	0.47%	41
2019 Q1	$4.76M	Hold	50,000	–	–	0.56%	38
2018 Q4	$4.31M	Hold	50,000	–	–	0.56%	38
2018 Q3	$5.64M	Hold	50,000	–	–	0.61%	33
2018 Q2	$5.62M	Hold	50,000	–	–	0.66%	25
2018 Q1	$4.8M	Hold	50,000	–	–	0.57%	36
2017 Q4	$5.06M	Hold	50,000	–	–	0.56%	36
2017 Q3	$4.58M	Hold	50,000	–	–	0.58%	32
2017 Q2	$4.13M	Hold	50,000	–	–	0.54%	36
2017 Q1	$3.96M	Hold	50,000	–	–	0.54%	37
2016 Q4	$4.32M	Hold	50,000	–	–	0.62%	35
2016 Q3	$4.03M	Hold	50,000	–	–	0.69%	26
2016 Q2	$3.97M	Hold	50,000	–	–	0.79%	25
2016 Q1	$4.33M	Hold	50,000	–	–	0.83%	21
2015 Q4	$4.09M	Hold	50,000	–	–	0.77%	24
2015 Q3	$3.84M	Hold	50,000	–	–	0.8%	23
2015 Q2	$4.03M	Hold	50,000	–	–	0.76%	29
2015 Q1	$3.93M	Sell	50,000 -10,000	-17%	-$734K	0.8%	26
2014 Q4	$4.3M	Buy	60,000 +10,000	+20%	+$738K	0.89%	22
2014 Q3	$4.07M	Hold	50,000	–	–	0.93%	21
2014 Q2	$4.02M	Hold	50,000	–	–	0.97%	19
2014 Q1	$3.85M	Hold	50,000	–	–	0.94%	18
2013 Q4	$3.86M	Sell	50,000 -4,000	-7%	-$267K	0.91%	20
2013 Q3	$3.12M	Hold	54,000	–	–	0.83%	28
2013 Q2	$3.18M	Buy	+54,000	New	+$3.39M	0.9%	23

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

RBF Capital's PSX Position: Q1 2026 in Review

RBF Capital held its Phillips 66 (PSX) position steady in Q1 2026 at 50,000 shares worth $9.11M. The position accounts for 0.45% of the portfolio, ranked #54.

RBF Capital first reported a position in PSX in Q2 2013 and has held it in 52 quarters since. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

RBF Capital held 50,000 shares of Phillips 66 worth $9.11M as of Q1 2026.
RBF Capital left its Phillips 66 share count unchanged in Q1 2026.
Phillips 66 made up 0.45% of RBF Capital's portfolio in Q1 2026, its #54 holding.
RBF Capital first reported a position in Phillips 66 in Q2 2013 and has held it in 52 quarters since.
2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.