Readystate Asset Management’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$455K Buy
+2,500
New +$392K 0.02% 639
2024
Q2
Sell
-11,100
Closed -$1.81M 1016
2024
Q1
$1.81M Buy
+11,100
New +$1.6M 0.03% 592
2023
Q4
Sell
-47,800
Closed -$5.74M 696
2023
Q3
$5.74M Buy
47,800
+25,600
+115% +$2.87M 0.29% 96
2023
Q2
$2.12M Buy
22,200
+18,800
+553% +$1.83M 0.16% 120
2023
Q1
$345K Buy
+3,400
New +$346K 0.03% 166

Other funds holding PSX

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

Readystate Asset Management opened a new position in Phillips 66 (PSX) in Q1 2026: 32,406 shares worth $5.9M. The stake represents 0.27% of the portfolio and ranks #69 among its holdings. This is a return to the name: Readystate Asset Management previously reported a position in PSX as recently as Q4 2024.

Readystate Asset Management first reported a position in PSX in Q4 2024 and has held it in 2 quarters since. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Readystate Asset Management held 32,406 shares of Phillips 66 worth $5.9M as of Q1 2026.
  • Phillips 66 was a new Readystate Asset Management position in Q1 2026.
  • Phillips 66 made up 0.27% of Readystate Asset Management's portfolio in Q1 2026, its #69 holding.
  • Readystate Asset Management first reported a position in Phillips 66 in Q4 2024 and has held it in 2 quarters since.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

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