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Requisite Capital Management’s Phillips 66 PSX Stock Holding History

Requisite Capital 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
2025
Q4 		– Sell
-1,831
Closed -$249K – 323
2025
Q3 		$249K Buy
+1,831
New +$235K 0.04% 278

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Requisite Capital Management's PSX Position: Q4 2025 in Review

Requisite Capital Management sold out of Phillips 66 (PSX) in Q4 2025, closing a stake of 1,831 shares — an estimated $249K sold.

Requisite Capital Management first reported a position in PSX in Q3 2025 and held it in 1 quarter. The position peaked at $249K in Q3 2025. 1,903 funds tracked by Wall St. Rank hold PSX as of Q4 2025.

  • Requisite Capital Management reported no remaining Phillips 66 position as of Q4 2025 after selling out during the quarter.
  • Requisite Capital Management sold 1,831 Phillips 66 shares in Q4 2025, an estimated $249K.
  • Requisite Capital Management first reported a position in Phillips 66 in Q3 2025 and held it in 1 quarter.
  • Requisite Capital Management's Phillips 66 position peaked at $249K in Q3 2025.
  • 1,903 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2025.

Based on Requisite Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.