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Rogco LP’s Phillips 66 PSX Stock Holding History

Rogco LP’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 		$42.3K Hold
250
– – 0.01% 145
2026
Q1 		$45.5K Hold
250
– – 0.02% 141
2025
Q4 		$32.3K Hold
250
– – 0.01% 142
2025
Q3 		$34K Hold
250
– – 0.01% 132
2025
Q2 		$29.8K Sell
250
-33
-12% -$3.7K 0.01% 138
2025
Q1 		$34.9K Sell
283
-67
-19% -$8.26K 0.01% 136
2024
Q4 		$39.9K Hold
350
– – 0.02% 133
2024
Q3 		$46K Hold
350
– – 0.02% 132
2024
Q2 		$49.4K Hold
350
– – 0.02% 132
2024
Q1 		$57.2K Hold
350
– – 0.02% 128
2023
Q4 		$46.6K Hold
350
– – 0.02% 142
2023
Q3 		$42.1K Buy
+350
New +$39.3K 0.02% 141

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

Rogco LP's PSX Position: Q2 2026 in Review

Rogco LP held its Phillips 66 (PSX) position steady in Q2 2026 at 250 shares worth $42.3K. The position accounts for 0.01% of the portfolio, ranked #145.

Rogco LP first reported a position in PSX in Q3 2023 and has held it in 12 quarters since. The position peaked at $57.2K in Q1 2024. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Rogco LP held 250 shares of Phillips 66 worth $42.3K as of Q2 2026.
  • Rogco LP left its Phillips 66 share count unchanged in Q2 2026.
  • Phillips 66 made up 0.01% of Rogco LP's portfolio in Q2 2026, its #145 holding.
  • Rogco LP first reported a position in Phillips 66 in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Phillips 66 position peaked at $57.2K in Q1 2024.
  • 2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.