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TownSquare Capital’s Phillips 66 PSX Stock Holding History

TownSquare Capital’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
Q1 		$227K Buy
+1,249
New +$196K 0.05% 231
2025
Q4 		– Sell
-9,782
Closed -$1.33M – 335
2025
Q3 		$1.33M Sell
9,782
-2,033
-17% -$260K 0.2% 108
2025
Q2 		$1.41M Sell
11,815
-16,666
-59% -$1.87M 0.14% 143
2025
Q1 		$3.52M Buy
28,481
+2,007
+8% +$247K 0.04% 417
2024
Q4 		$3.02M Buy
26,474
+2,349
+10% +$299K 0.03% 449
2024
Q3 		$3.17M Buy
24,125
+1,427
+6% +$193K 0.04% 419
2024
Q2 		$3.2M Buy
22,698
+1,422
+7% +$210K 0.04% 372
2024
Q1 		$3.48M Sell
21,276
-7,302
-26% -$1.05M 0.05% 328
2023
Q4 		$3.8M Sell
28,578
-4,100
-13% -$490K 0.07% 281
2023
Q3 		$3.93M Buy
32,678
+1,494
+5% +$168K 0.07% 260
2023
Q2 		$2.97M Buy
31,184
+4,363
+16% +$424K 0.05% 303
2023
Q1 		$2.72M Buy
26,821
+1,503
+6% +$153K 0.06% 271
2022
Q4 		$2.64M Buy
25,318
+2,383
+10% +$244K 0.07% 262
2022
Q3 		$1.85M Buy
22,935
+440
+2% +$37.5K 0.05% 273
2022
Q2 		$1.84M Buy
22,495
+650
+3% +$60.1K 0.05% 275
2022
Q1 		$1.89M Buy
21,845
+2,274
+12% +$191K 0.05% 278
2021
Q4 		$1.42M Buy
19,571
+1,115
+6% +$84.3K 0.04% 315
2021
Q3 		$1.29M Buy
18,456
+1,838
+11% +$133K 0.04% 306
2021
Q2 		$1.4M Buy
16,618
+703
+4% +$59.3K 0.05% 287
2021
Q1 		$1.3M Buy
15,915
+2,598
+20% +$204K 0.05% 266
2020
Q4 		$931K Buy
13,317
+175
+1% +$10.3K 0.04% 300
2020
Q3 		$671K Sell
13,142
-16,937
-56% -$1.03M 0.04% 279
2020
Q2 		$1.81M Buy
30,079
+3,106
+12% +$220K 0.12% 135
2020
Q1 		$1.79M Sell
26,973
-1,868
-6% -$152K 0.14% 119
2019
Q4 		$3.21M Sell
28,841
-441
-2% -$49.5K 0.26% 79
2019
Q3 		$3.5M Sell
29,282
-455
-2% -$45.6K 0.29% 69
2019
Q2 		$2.96M Sell
29,737
-83,435
-74% -$7.49M 0.28% 70
2019
Q1 		$10.8M Buy
113,172
+86,351
+322% +$8.21M 0.83% 26
2018
Q4 		$2.55M Buy
+26,821
New +$2.62M 0.33% 63

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TownSquare Capital's PSX Position: Q1 2026 in Review

TownSquare Capital opened a new position in Phillips 66 (PSX) in Q1 2026: 1,249 shares worth $227K. The stake represents 0.05% of the portfolio and ranks #231 among its holdings. This is a return to the name: TownSquare Capital previously reported a position in PSX as recently as Q3 2025.

TownSquare Capital first reported a position in PSX in Q4 2018 and has held it in 29 quarters since. The position peaked at $10.8M in Q1 2019. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • TownSquare Capital held 1,249 shares of Phillips 66 worth $227K as of Q1 2026.
  • Phillips 66 was a new TownSquare Capital position in Q1 2026.
  • Phillips 66 made up 0.05% of TownSquare Capital's portfolio in Q1 2026, its #231 holding.
  • TownSquare Capital first reported a position in Phillips 66 in Q4 2018 and has held it in 29 quarters since.
  • TownSquare Capital's Phillips 66 position peaked at $10.8M in Q1 2019.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.