Summit Trail Advisors’s Phillips 66 PSX Stock Holding History

Summit Trail Advisors’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	$4.36M	Buy	25,770 +406	+2%	+$69.9K	0.05%	214
2026 Q1	$4.62M	Buy	25,364 +4,192	+20%	+$657K	0.07%	182
2025 Q4	$2.73M	Buy	21,172 +192	+0.9%	+$25.8K	0.05%	265
2025 Q3	$2.85M	Buy	20,980 +1,615	+8%	+$207K	0.04%	268
2025 Q2	$2.31M	Buy	+19,365	New	+$2.17M	0.04%	235
2024 Q4	–	Sell	-9,604	Closed	-$1.26M	–	674
2024 Q3	$1.26M	Buy	9,604 +1,464	+18%	+$198K	0.03%	227
2024 Q2	$1.15M	Buy	8,140 +3,886	+91%	+$575K	0.03%	222
2024 Q1	$695K	Buy	4,254 +1,389	+48%	+$200K	0.02%	274
2023 Q4	$381K	Buy	2,865 +313	+12%	+$37.4K	0.01%	333
2023 Q3	$307K	Buy	2,552 +218	+9%	+$24.5K	0.01%	370
2023 Q2	$223K	Buy	+2,334	New	+$227K	0.01%	454
2018 Q2	–	Sell	-1,848	Closed	-$201K	–	630
2018 Q1	$201K	Buy	1,848 +95	+5%	+$9.25K	0.03%	374
2017 Q4	$182K	Buy	+1,753	New	+$167K	0.02%	452

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Summit Trail Advisors's PSX Position: Q2 2026 in Review

Summit Trail Advisors increased its Phillips 66 (PSX) stake by 1.6% in Q2 2026, buying an estimated $69.9K and bringing the position to 25,770 shares worth $4.36M. The position accounts for 0.05% of the portfolio, ranked #214.

Summit Trail Advisors first reported a position in PSX in Q4 2017 and has held it in 13 quarters since. The position peaked at $4.62M in Q1 2026. 2,102 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Summit Trail Advisors held 25,770 shares of Phillips 66 worth $4.36M as of Q2 2026.
Summit Trail Advisors bought 406 Phillips 66 shares in Q2 2026, an estimated $69.9K.
Phillips 66 made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #214 holding.
Summit Trail Advisors first reported a position in Phillips 66 in Q4 2017 and has held it in 13 quarters since.
Summit Trail Advisors's Phillips 66 position peaked at $4.62M in Q1 2026.
2,102 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.