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TCW Group’s Phillips 66 PSX Stock Holding History

TCW Group’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 		$1.14M Buy
6,768
+119
+2% +$20.5K 0.01% 368
2026
Q1 		$1.21M Buy
6,649
+322
+5% +$50.5K 0.01% 341
2025
Q4 		$816K Buy
+6,327
New +$852K 0.01% 391
2017
Q1 		– Sell
-32,650
Closed -$2.82M – 565
2016
Q4 		$2.82M Sell
32,650
-200
-0.6% -$16.6K 0.02% 290
2016
Q3 		$2.65M Sell
32,850
-4,775
-13% -$371K 0.02% 272
2016
Q2 		$2.98M Buy
37,625
+1,150
+3% +$93.9K 0.02% 249
2016
Q1 		$3.16M Hold
36,475
– – 0.02% 243
2015
Q4 		$2.98M Buy
36,475
+75
+0.2% +$6.47K 0.02% 281
2015
Q3 		$2.8M Sell
36,400
-4,600
-11% -$366K 0.02% 281
2015
Q2 		$3.3M Sell
41,000
-120,080
-75% -$9.54M 0.02% 304
2015
Q1 		$12.7M Buy
161,080
+2,853
+2% +$209K 0.06% 214
2014
Q4 		$11.3M Sell
158,227
-115,573
-42% -$8.53M 0.05% 251
2014
Q3 		$22.3M Sell
273,800
-9,700
-3% -$807K 0.09% 187
2014
Q2 		$22.8M Sell
283,500
-8,500
-3% -$700K 0.09% 185
2014
Q1 		$22.5M Sell
292,000
-4,400
-1% -$335K 0.09% 176
2013
Q4 		$22.9M Sell
296,400
-5,300
-2% -$354K 0.1% 178
2013
Q3 		$17.4M Sell
301,700
-2,000
-0.7% -$116K 0.08% 206
2013
Q2 		$17.9M Buy
+303,700
New +$19.1M 0.09% 191

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

TCW Group's PSX Position: Q2 2026 in Review

TCW Group increased its Phillips 66 (PSX) stake by 1.8% in Q2 2026, buying an estimated $20.5K and bringing the position to 6,768 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #368.

TCW Group first reported a position in PSX in Q2 2013 and has held it in 18 quarters since. The position peaked at $22.9M in Q4 2013. 2,102 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • TCW Group held 6,768 shares of Phillips 66 worth $1.14M as of Q2 2026.
  • TCW Group bought 119 Phillips 66 shares in Q2 2026, an estimated $20.5K.
  • Phillips 66 made up 0.01% of TCW Group's portfolio in Q2 2026, its #368 holding.
  • TCW Group first reported a position in Phillips 66 in Q2 2013 and has held it in 18 quarters since.
  • TCW Group's Phillips 66 position peaked at $22.9M in Q4 2013.
  • 2,102 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.