Renaissance Technologies’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-86,950
| Closed | -$11.8M | – | 3660 |
|
|
2025
Q3 | $11.8M | Buy |
+86,950
| New | +$11.1M | 0.02% | 1006 |
|
|
2024
Q4 | – | Sell |
-283,950
| Closed | -$37.3M | – | 3838 |
|
|
2024
Q3 | $37.3M | Buy |
+283,950
| New | +$38.3M | 0.06% | 421 |
|
|
2023
Q4 | – | Sell |
-541,779
| Closed | -$65.1M | – | 4051 |
|
|
2023
Q3 | $65.1M | Buy |
+541,779
| New | +$60.8M | 0.11% | 191 |
|
|
2023
Q2 | – | Sell |
-1,123,650
| Closed | -$114M | – | 4198 |
|
|
2023
Q1 | $114M | Buy |
1,123,650
+539,400
| +92% | +$54.8M | 0.15% | 149 |
|
|
2022
Q4 | $60.8M | Sell |
584,250
-259,552
| -31% | -$26.5M | 0.08% | 277 |
|
|
2022
Q3 | $68.1M | Sell |
843,802
-1,446,848
| -63% | -$123M | 0.1% | 248 |
|
|
2022
Q2 | $188M | Buy |
2,290,650
+237,000
| +12% | +$21.9M | 0.22% | 88 |
|
|
2022
Q1 | $177M | Buy |
2,053,650
+687,650
| +50% | +$57.9M | 0.21% | 91 |
|
|
2021
Q4 | $99M | Buy |
1,366,000
+686,400
| +101% | +$51.9M | 0.12% | 175 |
|
|
2021
Q3 | $47.6M | Buy |
+679,600
| New | +$49.2M | 0.06% | 321 |
|
|
2020
Q4 | – | Sell |
-120,800
| Closed | -$6.26M | – | 3650 |
|
|
2020
Q3 | $6.26M | Buy |
+120,800
| New | +$7.37M | 0.01% | 1440 |
|
|
2020
Q1 | – | Sell |
-1,922,902
| Closed | -$214M | – | 3713 |
|
|
2019
Q4 | $214M | Buy |
1,922,902
+1,715,002
| +825% | +$193M | 0.16% | 129 |
|
|
2019
Q3 | $21.3M | Buy |
207,900
+133,500
| +179% | +$13.4M | 0.02% | 923 |
|
|
2019
Q2 | $6.96M | Sell |
74,400
-555,800
| -88% | -$49.9M | 0.01% | 1627 |
|
|
2019
Q1 | $60M | Sell |
630,200
-894,700
| -59% | -$85M | 0.05% | 429 |
|
|
2018
Q4 | $131M | Buy |
1,524,900
+540,900
| +55% | +$52.9M | 0.14% | 149 |
|
|
2018
Q3 | $111M | Buy |
+984,000
| New | +$114M | 0.11% | 193 |
|
|
2017
Q2 | – | Sell |
-189,100
| Closed | -$15M | – | 3329 |
|
|
2017
Q1 | $15M | Buy |
+189,100
| New | +$15.2M | 0.02% | 983 |
|
|
2016
Q1 | – | Sell |
-1,171,900
| Closed | -$95.9M | – | 3500 |
|
|
2015
Q4 | $95.9M | Buy |
+1,171,900
| New | +$101M | 0.21% | 70 |
|
|
2014
Q4 | – | Sell |
-139,209
| Closed | -$11.3M | – | 3086 |
|
|
2014
Q3 | $11.3M | Buy |
+139,209
| New | +$11.6M | 0.03% | 692 |
|
|
2013
Q4 | – | Sell |
-730,900
| Closed | -$42.3M | – | 2988 |
|
|
2013
Q3 | $42.3M | Buy |
+730,900
| New | +$42.4M | 0.1% | 215 |
|
Other funds holding PSX
EIM
Renaissance Technologies's PSX Position: Q4 2025 in Review
Renaissance Technologies sold out of Phillips 66 (PSX) in Q4 2025, closing a stake of 86,950 shares — an estimated $11.8M sold.
Renaissance Technologies first reported a position in PSX in Q3 2013 and held it in 21 quarters. The position peaked at $214M in Q4 2019. 1,900 funds tracked by Wall St. Rank hold PSX as of Q4 2025.
- Renaissance Technologies reported no remaining Phillips 66 position as of Q4 2025 after selling out during the quarter.
- Renaissance Technologies sold 86,950 Phillips 66 shares in Q4 2025, an estimated $11.8M.
- Renaissance Technologies first reported a position in Phillips 66 in Q3 2013 and held it in 21 quarters.
- Renaissance Technologies's Phillips 66 position peaked at $214M in Q4 2019.
- 1,900 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2025.
Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.