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Steven Cohen’s Phillips 66 PSX Stock Holding History

Steven Cohen’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 		$5.88M Buy
34,800
+31,300
+894% +$5.39M 0.01% 1648
2026
Q1 		$638K Sell
3,500
-25,600
-88% -$4.01M ﹤0.01% 3013
2025
Q4 		$3.76M Buy
29,100
+18,900
+185% +$2.54M ﹤0.01% 2042
2025
Q3 		$1.39M Buy
10,200
+200
+2% +$25.6K ﹤0.01% 1590
2025
Q2 		$1.19M Sell
10,000
-1,100
-10% -$123K ﹤0.01% 1490
2025
Q1 		$1.37M Hold
11,100
– – ﹤0.01% 1356
2024
Q4 		$1.26M Buy
+11,100
New +$1.41M ﹤0.01% 1411
2024
Q2 		– Sell
-88,100
Closed -$14.4M – 2334
2024
Q1 		$14.4M Buy
88,100
+42,000
+91% +$6.05M 0.03% 579
2023
Q4 		$6.14M Buy
46,100
+34,800
+308% +$4.16M 0.01% 851
2023
Q3 		$1.36M Buy
11,300
+8,800
+352% +$988K ﹤0.01% 1238
2023
Q2 		$238K Hold
2,500
– – ﹤0.01% 1409
2023
Q1 		$253K Buy
+2,500
New +$254K ﹤0.01% 1409
2022
Q3 		– Sell
-100,000
Closed -$8.2M – 1676
2022
Q2 		$8.2M Buy
+100,000
New +$9.25M 0.03% 561
2018
Q3 		– Sell
-95,900
Closed -$10.8M – 1185
2018
Q2 		$10.8M Buy
+95,900
New +$10.8M 0.04% 426

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

Steven Cohen's PSX Position: Q2 2026 in Review

Steven Cohen opened a new position in Phillips 66 (PSX) in Q2 2026: 632,300 shares worth $107M. The stake represents 0.12% of the portfolio and ranks #188 among its holdings. This is a return to the name: Steven Cohen previously reported a position in PSX as recently as Q2 2023.

Steven Cohen first reported a position in PSX in Q4 2014 and has held it in 14 quarters since. The position peaked at $110M in Q1 2022. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Steven Cohen held 632,300 shares of Phillips 66 worth $107M as of Q2 2026.
  • Phillips 66 was a new Steven Cohen position in Q2 2026.
  • Phillips 66 made up 0.12% of Steven Cohen's portfolio in Q2 2026, its #188 holding.
  • Steven Cohen first reported a position in Phillips 66 in Q4 2014 and has held it in 14 quarters since.
  • Steven Cohen's Phillips 66 position peaked at $110M in Q1 2022.
  • 2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.