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	-13,100	Closed	-$1.06M	–	2711
2014 Q3	$1.06M	Buy	13,100 +8,100	+162%	+$674K	0.01%	1094
2014 Q2	$402K	Sell	5,000 -28,000	-85%	-$2.31M	﹤0.01%	1822
2014 Q1	$2.54M	Sell	33,000 -72,000	-69%	-$5.48M	0.02%	658
2013 Q4	$8.1M	Buy	105,000 +81,000	+338%	+$5.4M	0.08%	271
2013 Q3	$1.39M	Sell	24,000 -11,400	-32%	-$661K	0.02%	791
2013 Q2	$2.08M	Buy	+35,400	New	+$2.22M	0.03%	501

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.