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Teza Capital Management’s Phillips 66 PSX Stock Holding History

Teza Capital Management’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 		$344K Buy
2,032
+510
+34% +$87.8K 0.66% 74
2026
Q1 		$277K Buy
+1,522
New +$238K 1.02% 39
2024
Q4 		– Sell
-21,439
Closed -$2.82M – 678
2024
Q3 		$2.82M Buy
+21,439
New +$2.89M 0.31% 86
2023
Q3 		– Sell
-45,979
Closed -$4.39M – 732
2023
Q2 		$4.39M Buy
45,979
+26,019
+130% +$2.53M 0.71% 25
2023
Q1 		$2.02M Buy
19,960
+12,795
+179% +$1.3M 0.44% 51
2022
Q4 		$746K Sell
7,165
-2,756
-28% -$282K 0.14% 234
2022
Q3 		$801K Buy
9,921
+3,446
+53% +$294K 0.17% 171
2022
Q2 		$531K Buy
+6,475
New +$599K 0.2% 181
2022
Q1 		– Sell
-5,094
Closed -$369K – 510
2021
Q4 		$369K Buy
+5,094
New +$385K 0.1% 279
2021
Q3 		– Sell
-3,709
Closed -$318K – 542
2021
Q2 		$318K Sell
3,709
-11,037
-75% -$932K 0.05% 423
2021
Q1 		$1.2M Buy
+14,746
New +$1.16M 0.24% 131
2020
Q3 		– Sell
-8,325
Closed -$599K – 559
2020
Q2 		$599K Buy
+8,325
New +$589K 0.13% 244
2020
Q1 		– Sell
-13,615
Closed -$1.52M – 422
2019
Q4 		$1.52M Buy
+13,615
New +$1.53M 0.42% 37
2019
Q2 		– Sell
-2,821
Closed -$268K – 437
2019
Q1 		$268K Buy
+2,821
New +$268K 0.14% 225
2018
Q4 		– Sell
-28,575
Closed -$3.22M – 451
2018
Q3 		$3.22M Sell
28,575
-8,354
-23% -$966K 0.74% 24
2018
Q2 		$4.15M Buy
+36,929
New +$4.15M 0.62% 25
2018
Q1 		– Sell
-2,937
Closed -$297K – 480
2017
Q4 		$297K Buy
+2,937
New +$279K 0.18% 232

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

Teza Capital Management's PSX Position: Q2 2026 in Review

Teza Capital Management increased its Phillips 66 (PSX) stake by 34% in Q2 2026, buying an estimated $87.8K and bringing the position to 2,032 shares worth $344K. The position accounts for 0.66% of the portfolio, ranked #74.

Teza Capital Management first reported a position in PSX in Q4 2017 and has held it in 17 quarters since. The position peaked at $4.39M in Q2 2023. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Teza Capital Management held 2,032 shares of Phillips 66 worth $344K as of Q2 2026.
  • Teza Capital Management bought 510 Phillips 66 shares in Q2 2026, an estimated $87.8K.
  • Phillips 66 made up 0.66% of Teza Capital Management's portfolio in Q2 2026, its #74 holding.
  • Teza Capital Management first reported a position in Phillips 66 in Q4 2017 and has held it in 17 quarters since.
  • Teza Capital Management's Phillips 66 position peaked at $4.39M in Q2 2023.
  • 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

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