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RFG Advisory’s Phillips 66 PSX Stock Holding History

RFG Advisory’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
Q2 		$1.29M Sell
7,609
-7,381
-49% -$1.27M 0.02% 488
2026
Q1 		$2.73M Sell
14,990
-649
-4% -$102K 0.05% 276
2025
Q4 		$2.02M Buy
15,639
+2,676
+21% +$360K 0.04% 328
2025
Q3 		$1.76M Buy
12,963
+5,933
+84% +$760K 0.04% 354
2025
Q2 		$839K Buy
7,030
+27
+0.4% +$3.02K 0.02% 482
2025
Q1 		$865K Sell
7,003
-359
-5% -$44.2K 0.02% 433
2024
Q4 		$839K Buy
7,362
+623
+9% +$79.3K 0.02% 403
2024
Q3 		$886K Sell
6,739
-2,886
-30% -$390K 0.03% 390
2024
Q2 		$1.36M Sell
9,625
-771
-7% -$114K 0.04% 300
2024
Q1 		$1.7M Sell
10,396
-259
-2% -$37.3K 0.06% 254
2023
Q4 		$1.42M Sell
10,655
-148
-1% -$17.7K 0.06% 260
2023
Q3 		$1.3M Sell
10,803
-484
-4% -$54.3K 0.06% 239
2023
Q2 		$1.08M Sell
11,287
-44
-0.4% -$4.28K 0.05% 278
2023
Q1 		$1.15M Buy
11,331
+138
+1% +$14K 0.06% 251
2022
Q4 		$1.11M Buy
11,193
+2,080
+23% +$213K 0.06% 255
2022
Q3 		$958K Buy
9,113
+668
+8% +$56.9K 0.05% 268
2022
Q2 		$707K Buy
8,445
+1,840
+28% +$170K 0.04% 290
2022
Q1 		$571K Buy
6,605
+514
+8% +$43.2K 0.04% 291
2021
Q4 		$441K Sell
6,091
-908
-13% -$68.6K 0.03% 327
2021
Q3 		$490K Sell
6,999
-282
-4% -$20.4K 0.04% 279
2021
Q2 		$625K Buy
7,281
+1,106
+18% +$93.4K 0.06% 234
2021
Q1 		$504K Buy
6,175
+1,821
+42% +$143K 0.05% 250
2020
Q4 		$308K Buy
+4,354
New +$256K 0.04% 326
2020
Q1 		– Sell
-4,806
Closed -$535K – 397
2019
Q4 		$535K Buy
+4,806
New +$540K 0.09% 192

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RFG Advisory's PSX Position: Q2 2026 in Review

RFG Advisory reduced its Phillips 66 (PSX) stake by 49% in Q2 2026, selling an estimated $1.27M and leaving 7,609 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #488.

RFG Advisory first reported a position in PSX in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.73M in Q1 2026. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • RFG Advisory held 7,609 shares of Phillips 66 worth $1.29M as of Q2 2026.
  • RFG Advisory sold 7,381 Phillips 66 shares in Q2 2026, an estimated $1.27M.
  • Phillips 66 made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #488 holding.
  • RFG Advisory first reported a position in Phillips 66 in Q4 2019 and has held it in 24 quarters since.
  • RFG Advisory's Phillips 66 position peaked at $2.73M in Q1 2026.
  • 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.