Two Sigma Advisers’s Phillips 66 PSX Stock Holding History

Two Sigma Advisers’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
2025 Q4	–	Sell	-3,700	Closed	-$503K	–	2566
2025 Q3	$503K	Buy	+3,700	New	+$474K	﹤0.01%	1762
2025 Q2	–	Sell	-76,500	Closed	-$9.45M	–	2495
2025 Q1	$9.45M	Buy	76,500 +25,800	+51%	+$3.18M	0.02%	551
2024 Q4	$5.78M	Buy	+50,700	New	+$6.45M	0.01%	664
2023 Q2	–	Sell	-26,600	Closed	-$2.7M	–	2605
2023 Q1	$2.7M	Buy	+26,600	New	+$2.7M	0.01%	1116
2022 Q4	–	Sell	-30,300	Closed	-$2.45M	–	2653
2022 Q3	$2.45M	Sell	30,300 -390,399	-93%	-$33.3M	0.01%	1068
2022 Q2	$34.5M	Buy	420,699 +54,600	+15%	+$5.05M	0.1%	222
2022 Q1	$31.6M	Buy	366,099 +275,000	+302%	+$23.1M	0.08%	230
2021 Q4	$6.6M	Buy	91,099 +64,300	+240%	+$4.86M	0.02%	651
2021 Q3	$1.88M	Buy	+26,799	New	+$1.94M	﹤0.01%	1294
2020 Q4	–	Sell	-427,101	Closed	-$22.1M	–	2545
2020 Q3	$22.1M	Buy	427,101 +254,400	+147%	+$15.5M	0.06%	294
2020 Q2	$12.4M	Sell	172,701 -587,400	-77%	-$41.6M	0.04%	475
2020 Q1	$40.8M	Buy	760,101 +473,484	+165%	+$38.5M	0.16%	145
2019 Q4	$31.9M	Sell	286,617 -305,100	-52%	-$34.3M	0.07%	284
2019 Q3	$60.6M	Sell	591,717 -767,600	-56%	-$76.9M	0.15%	163
2019 Q2	$127M	Buy	1,359,317 +45,600	+3%	+$4.09M	0.32%	76
2019 Q1	$125M	Buy	1,313,717 +565,000	+75%	+$53.7M	0.32%	70
2018 Q4	$64.5M	Sell	748,717 -154,200	-17%	-$15.1M	0.18%	150
2018 Q3	$102M	Buy	+902,917	New	+$104M	0.25%	110
2018 Q2	–	Sell	-8,418	Closed	-$807K	–	2466
2018 Q1	$807K	Sell	8,418 -78,300	-90%	-$7.62M	﹤0.01%	1640
2017 Q4	$8.77M	Sell	86,718 -108,400	-56%	-$10.3M	0.02%	652
2017 Q3	$17.9M	Buy	+195,118	New	+$16.5M	0.05%	397
2017 Q2	–	Sell	-15,017	Closed	-$1.19M	–	2364
2017 Q1	$1.19M	Buy	+15,017	New	+$1.21M	﹤0.01%	1499
2016 Q2	–	Sell	-17,203	Closed	-$1.49M	–	2164
2016 Q1	$1.49M	Sell	17,203 -21,979	-56%	-$1.79M	0.01%	936
2015 Q4	$3.21M	Buy	+39,182	New	+$3.38M	0.02%	586
2015 Q3	–	Sell	-3,631	Closed	-$293K	–	1942
2015 Q2	$293K	Buy	+3,631	New	+$289K	﹤0.01%	1624
2015 Q1	–	Sell	-44,540	Closed	-$3.19M	–	2296
2014 Q4	$3.19M	Buy	44,540 +38,300	+614%	+$2.83M	0.02%	640
2014 Q3	$507K	Buy	+6,240	New	+$519K	﹤0.01%	1536
2014 Q2	–	Sell	-17,900	Closed	-$1.47M	–	2645
2014 Q1	$1.38M	Sell	17,900 -348,600	-95%	-$26.5M	0.01%	964
2013 Q4	$28.3M	Sell	366,500 -347,800	-49%	-$23.2M	0.27%	74
2013 Q3	$41.3M	Buy	714,300 +124,941	+21%	+$7.24M	0.49%	34
2013 Q2	$34.7M	Buy	+589,359	New	+$37M	0.5%	33

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Two Sigma Advisers's PSX Position: Q4 2025 in Review

Two Sigma Advisers sold out of Phillips 66 (PSX) in Q4 2025, closing a stake of 3,700 shares — an estimated $503K sold.

Two Sigma Advisers first reported a position in PSX in Q2 2013 and held it in 31 quarters. The position peaked at $127M in Q2 2019. 1,900 funds tracked by Wall St. Rank hold PSX as of Q4 2025.

Two Sigma Advisers reported no remaining Phillips 66 position as of Q4 2025 after selling out during the quarter.
Two Sigma Advisers sold 3,700 Phillips 66 shares in Q4 2025, an estimated $503K.
Two Sigma Advisers first reported a position in Phillips 66 in Q2 2013 and held it in 31 quarters.
Two Sigma Advisers's Phillips 66 position peaked at $127M in Q2 2019.
1,900 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.