Squarepoint
PSX icon

Squarepoint’s Phillips 66 PSX Stock Holding History

Squarepoint’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
Q1 		$3.33M Buy
18,300
+12,700
+227% +$1.99M ﹤0.01% 1805
2025
Q4 		$723K Sell
5,600
-19,000
-77% -$2.56M ﹤0.01% 2887
2025
Q3 		$3.35M Sell
24,600
-8,800
-26% -$1.13M ﹤0.01% 1709
2025
Q2 		$3.98M Buy
33,400
+7,500
+29% +$840K ﹤0.01% 1614
2025
Q1 		$3.2M Sell
25,900
-23,100
-47% -$2.85M ﹤0.01% 1737
2024
Q4 		$5.58M Buy
49,000
+4,000
+9% +$509K 0.01% 1550
2024
Q3 		$5.92M Buy
45,000
+18,000
+67% +$2.43M 0.01% 1298
2024
Q2 		$3.81M Sell
27,000
-1,800
-6% -$266K 0.01% 1564
2024
Q1 		$4.7M Buy
+28,800
New +$4.15M 0.01% 1488
2023
Q4 		– Sell
-26,800
Closed -$3.22M – 4392
2023
Q3 		$3.22M Buy
26,800
+18,800
+235% +$2.11M 0.01% 1467
2023
Q2 		$763K Buy
+8,000
New +$778K ﹤0.01% 2363
2023
Q1 		– Sell
-3,800
Closed -$396K – 3692
2022
Q4 		$396K Sell
3,800
-27,200
-88% -$2.78M ﹤0.01% 2421
2022
Q3 		$2.5M Buy
+31,000
New +$2.64M 0.01% 1167

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Squarepoint's PSX Position: Q1 2026 in Review

Squarepoint increased its Phillips 66 (PSX) stake by 109% in Q1 2026, buying an estimated $45.9M and bringing the position to 562,185 shares worth $102M. The position accounts for 0.12% of the portfolio, ranked #160.

Squarepoint first reported a position in PSX in Q4 2015 and has held it in 39 quarters since. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Squarepoint held 562,185 shares of Phillips 66 worth $102M as of Q1 2026.
  • Squarepoint bought 293,141 Phillips 66 shares in Q1 2026, an estimated $45.9M.
  • Phillips 66 made up 0.12% of Squarepoint's portfolio in Q1 2026, its #160 holding.
  • Squarepoint first reported a position in Phillips 66 in Q4 2015 and has held it in 39 quarters since.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.