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Recurrent Investment Advisors’s Phillips 66 PSX Stock Holding History

Recurrent Investment Advisors’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 		$75.4M Sell
414,064
-40,677
-9% -$6.37M 4.54% 8
2025
Q4 		$58.7M Sell
454,741
-9,729
-2% -$1.31M 4.34% 7
2025
Q3 		$63.2M Sell
464,470
-2,510
-0.5% -$322K 4.84% 7
2025
Q2 		$55.7M Buy
466,980
+51,366
+12% +$5.75M 4.51% 8
2025
Q1 		$51.3M Buy
415,614
+22,275
+6% +$2.75M 4.35% 13
2024
Q4 		$44.8M Buy
393,339
+17,332
+5% +$2.2M 4.11% 14
2024
Q3 		$49.4M Buy
376,007
+43,417
+13% +$5.86M 4.91% 10
2024
Q2 		$47M Buy
332,590
+27,206
+9% +$4.03M 4.94% 9
2024
Q1 		$49.9M Sell
305,384
-1,560
-0.5% -$225K 5.78% 7
2023
Q4 		$40.9M Sell
306,944
-7,522
-2% -$899K 6% 7
2023
Q3 		$37.8M Buy
314,466
+9,777
+3% +$1.1M 5.55% 5
2023
Q2 		$29.1M Buy
304,689
+42,720
+16% +$4.15M 4.92% 8
2023
Q1 		$26.6M Buy
261,969
+7,541
+3% +$767K 5.25% 8
2022
Q4 		$26.5M Buy
254,428
+17,220
+7% +$1.76M 5.65% 6
2022
Q3 		$19.1M Buy
237,208
+39,829
+20% +$3.39M 5.17% 9
2022
Q2 		$16.2M Buy
197,379
+19,700
+11% +$1.82M 4.91% 10
2022
Q1 		$15.3M Buy
177,679
+13,843
+8% +$1.16M 4.87% 10
2021
Q4 		$11.9M Buy
163,836
+28,685
+21% +$2.17M 4.79% 11
2021
Q3 		$9.46M Buy
135,151
+31,244
+30% +$2.26M 4.16% 13
2021
Q2 		$8.92M Buy
103,907
+18,252
+21% +$1.54M 4.49% 11
2021
Q1 		$6.98M Sell
85,655
-4,744
-5% -$372K 4.42% 9
2020
Q4 		$6.32M Buy
90,399
+10,523
+13% +$618K 4.7% 8
2020
Q3 		$4.14M Buy
79,876
+7,016
+10% +$428K 4.41% 11
2020
Q2 		$5.24M Buy
72,860
+31,424
+76% +$2.22M 4.93% 9
2020
Q1 		$2.22M Buy
41,436
+17,092
+70% +$1.39M 4.17% 12
2019
Q4 		$2.71M Buy
+24,344
New +$2.73M 3.46% 14

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

Recurrent Investment Advisors's PSX Position: Q1 2026 in Review

Recurrent Investment Advisors reduced its Phillips 66 (PSX) stake by 8.9% in Q1 2026, selling an estimated $6.37M and leaving 414,064 shares worth $75.4M. The position accounts for 4.54% of the portfolio, ranked #8.

Recurrent Investment Advisors first reported a position in PSX in Q4 2019 and has held it in 26 quarters since. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Recurrent Investment Advisors held 414,064 shares of Phillips 66 worth $75.4M as of Q1 2026.
  • Recurrent Investment Advisors sold 40,677 Phillips 66 shares in Q1 2026, an estimated $6.37M.
  • Phillips 66 made up 4.54% of Recurrent Investment Advisors's portfolio in Q1 2026, its #8 holding.
  • Recurrent Investment Advisors first reported a position in Phillips 66 in Q4 2019 and has held it in 26 quarters since.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Recurrent Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.