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RNC Capital Management’s Phillips 66 PSX Stock Holding History

RNC 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 		$42.7M Buy
330,885
+2,399
+0.7% +$323K 1.94% 24
2025
Q3 		$44.7M Sell
328,486
-2,225
-0.7% -$285K 2.06% 24
2025
Q2 		$39.5M Sell
330,711
-4,160
-1% -$466K 1.91% 27
2025
Q1 		$41.3M Buy
334,871
+1,825
+0.5% +$225K 2.11% 23
2024
Q4 		$37.9M Sell
333,046
-17,152
-5% -$2.18M 2.03% 24
2024
Q3 		$49.4M Hold
350,198
– – 2.74% 14
2024
Q2 		$49.4M Buy
350,198
+14,420
+4% +$2.13M 2.74% 14
2024
Q1 		$54.8M Sell
335,778
-26,858
-7% -$3.87M 3.12% 4
2023
Q4 		$48.3M Buy
362,636
+2,894
+0.8% +$346K 2.89% 13
2023
Q3 		$43.2M Sell
359,742
-138,475
-28% -$15.5M 2.68% 16
2023
Q2 		$47.5M Buy
498,217
+2,314
+0.5% +$225K 2.63% 16
2023
Q1 		$50.3M Sell
495,903
-2,931
-0.6% -$298K 2.84% 13
2022
Q4 		$51.9M Buy
498,834
+5,562
+1% +$569K 2.91% 11
2022
Q3 		$39.8M Buy
493,272
+3,869
+0.8% +$330K 2.5% 16
2022
Q2 		$40.1M Buy
489,403
+13,254
+3% +$1.23M 2.28% 17
2022
Q1 		$41.1M Sell
476,149
-139,083
-23% -$11.7M 2.09% 20
2021
Q4 		$44.6M Sell
615,232
-88,471
-13% -$6.69M 2.21% 12
2021
Q3 		$49.3M Buy
703,703
+271,315
+63% +$19.6M 2.62% 12
2021
Q2 		$37.1M Buy
432,388
+75,886
+21% +$6.41M 1.96% 22
2021
Q1 		$29.1M Buy
356,502
+85,164
+31% +$6.68M 1.64% 30
2020
Q4 		$19M Sell
271,338
-121,522
-31% -$7.13M 1.18% 35
2020
Q3 		$20.4M Sell
392,860
-29,912
-7% -$1.83M 1.44% 34
2020
Q2 		$30.4M Buy
422,772
+32,055
+8% +$2.27M 2.19% 18
2020
Q1 		$21M Buy
390,717
+11,526
+3% +$938K 1.79% 28
2019
Q4 		$42.2M Buy
379,191
+16,374
+5% +$1.84M 2.67% 15
2019
Q3 		$37.2M Buy
362,817
+26,729
+8% +$2.68M 2.64% 15
2019
Q2 		$31.4M Sell
336,088
-45,052
-12% -$4.04M 2.18% 22
2019
Q1 		$36.3M Buy
381,140
+2,654
+0.7% +$252K 2.53% 17
2018
Q4 		$32.6M Sell
378,486
-867
-0.2% -$84.7K 2.47% 17
2018
Q3 		$42.8M Buy
379,353
+4,409
+1% +$510K 2.82% 12
2018
Q2 		$42.1M Buy
374,944
+6,955
+2% +$782K 2.96% 12
2018
Q1 		$35.3M Sell
367,989
-67
-0% -$6.52K 2.61% 20
2017
Q4 		$37.2M Buy
368,056
+3,326
+0.9% +$316K 2.58% 18
2017
Q3 		$33.4M Buy
364,730
+4,419
+1% +$374K 2.52% 17
2017
Q2 		$29.8M Buy
360,311
+12,354
+4% +$970K 2.31% 22
2017
Q1 		$27.6M Buy
347,957
+11,370
+3% +$916K 2.2% 24
2016
Q4 		$29.1M Buy
336,587
+9,065
+3% +$754K 2.4% 19
2016
Q3 		$26.4M Sell
327,522
-1,429
-0.4% -$111K 2.34% 17
2016
Q2 		$26.1M Sell
328,951
-402
-0.1% -$32.8K 2.44% 15
2016
Q1 		$28.5M Buy
329,353
+2,521
+0.8% +$205K 2.82% 10
2015
Q4 		$26.7M Sell
326,832
-57,593
-15% -$4.97M 2.68% 10
2015
Q3 		$29.5M Sell
384,425
-7,560
-2% -$601K 2.85% 12
2015
Q2 		$31.6M Sell
391,985
-180
-0% -$14.3K 2.69% 13
2015
Q1 		$30.8M Buy
392,165
+46,732
+14% +$3.43M 2.59% 17
2014
Q4 		$24.8M Buy
+345,433
New +$25.5M 2.03% 23

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

RNC Capital Management increased its Phillips 66 (PSX) stake by 0.73% in Q4 2025, buying an estimated $323K and bringing the position to 330,885 shares worth $42.7M. The position accounts for 1.94% of the portfolio, ranked #24.

RNC Capital Management first reported a position in PSX in Q4 2014 and has held it in 45 quarters since. The position peaked at $54.8M in Q1 2024. 1,900 funds tracked by Wall St. Rank hold PSX as of Q4 2025.

  • RNC Capital Management held 330,885 shares of Phillips 66 worth $42.7M as of Q4 2025.
  • RNC Capital Management bought 2,399 Phillips 66 shares in Q4 2025, an estimated $323K.
  • Phillips 66 made up 1.94% of RNC Capital Management's portfolio in Q4 2025, its #24 holding.
  • RNC Capital Management first reported a position in Phillips 66 in Q4 2014 and has held it in 45 quarters since.
  • RNC Capital Management's Phillips 66 position peaked at $54.8M in Q1 2024.
  • 1,900 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.