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Second Line Capital’s Phillips 66 PSX Stock Holding History

Second Line Capital’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 		$577K Sell
3,415
-23
-0.7% -$3.96K 0.11% 75
2026
Q1 		$616K Buy
3,438
+225
+7% +$35.3K 0.12% 77
2025
Q4 		$415K Buy
3,213
+79
+3% +$10.6K 0.09% 84
2025
Q3 		$426K Hold
3,134
– – 0.09% 86
2025
Q2 		$374K Hold
3,134
– – 0.09% 89
2025
Q1 		$387K Sell
3,134
-300
-9% -$37K 0.1% 83
2024
Q4 		$391K Buy
3,434
+343
+11% +$43.6K 0.11% 73
2024
Q3 		$406K Hold
3,091
– – 0.11% 73
2024
Q2 		$436K Buy
3,091
+1,449
+88% +$214K 0.13% 70
2024
Q1 		$268K Buy
+1,642
New +$237K 0.09% 90

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

Second Line Capital's PSX Position: Q2 2026 in Review

Second Line Capital reduced its Phillips 66 (PSX) stake by 0.67% in Q2 2026, selling an estimated $3.96K and leaving 3,415 shares worth $577K. The position accounts for 0.11% of the portfolio, ranked #75.

Second Line Capital first reported a position in PSX in Q1 2024 and has held it in 10 quarters since. The position peaked at $616K in Q1 2026. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Second Line Capital held 3,415 shares of Phillips 66 worth $577K as of Q2 2026.
  • Second Line Capital sold 23 Phillips 66 shares in Q2 2026, an estimated $3.96K.
  • Phillips 66 made up 0.11% of Second Line Capital's portfolio in Q2 2026, its #75 holding.
  • Second Line Capital first reported a position in Phillips 66 in Q1 2024 and has held it in 10 quarters since.
  • Second Line Capital's Phillips 66 position peaked at $616K in Q1 2026.
  • 2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.