Tema ETFs’s Phillips 66 PSX Stock Holding History

Tema ETFs’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	$1.29M	Buy	7,651 +725	+10%	+$125K	0.04%	244
2026 Q1	$1.26M	Buy	6,926 +35	+0.5%	+$5.49K	0.08%	206
2025 Q4	$889K	Sell	6,891 -20	-0.3%	-$2.69K	0.07%	259
2025 Q3	$940K	Buy	+6,911	New	+$885K	0.08%	270

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

Tema ETFs's PSX Position: Q2 2026 in Review

Tema ETFs increased its Phillips 66 (PSX) stake by 10% in Q2 2026, buying an estimated $125K and bringing the position to 7,651 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #244.

Tema ETFs first reported a position in PSX in Q3 2025 and has held it in 4 quarters since. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Tema ETFs held 7,651 shares of Phillips 66 worth $1.29M as of Q2 2026.
Tema ETFs bought 725 Phillips 66 shares in Q2 2026, an estimated $125K.
Phillips 66 made up 0.04% of Tema ETFs's portfolio in Q2 2026, its #244 holding.
Tema ETFs first reported a position in Phillips 66 in Q3 2025 and has held it in 4 quarters since.
2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.