Two Sigma Advisers
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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
2014
Q4 		– Sell
-18,000
Closed -$1.46M – 2710
2014
Q3 		$1.46M Buy
+18,000
New +$1.5M 0.01% 936
2014
Q2 		– Sell
-27,000
Closed -$2.08M – 2644
2014
Q1 		$2.08M Sell
27,000
-62,000
-70% -$4.72M 0.02% 754
2013
Q4 		$6.87M Buy
89,000
+69,000
+345% +$4.6M 0.07% 306
2013
Q3 		$1.16M Sell
20,000
-16,200
-45% -$939K 0.01% 887
2013
Q2 		$2.13M Buy
+36,200
New +$2.27M 0.03% 491

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
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.