TSS
PSX icon

Two Sigma Securities’s Phillips 66 PSX Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-13,700
Closed -$1.8M – 2875
2024
Q3 		$1.8M Sell
13,700
-12,800
-48% -$1.73M 0.03% 585
2024
Q2 		$3.74M Sell
26,500
-28,200
-52% -$4.17M 0.05% 452
2024
Q1 		$8.93M Buy
54,700
+31,300
+134% +$4.51M 0.09% 252
2023
Q4 		$3.12M Sell
23,400
-700
-3% -$83.7K 0.03% 524
2023
Q3 		$2.9M Sell
24,100
-7,500
-24% -$842K 0.03% 534
2023
Q2 		$3.01M Buy
31,600
+10,700
+51% +$1.04M 0.04% 446
2023
Q1 		$2.12M Buy
20,900
+3,400
+19% +$346K 0.04% 499
2022
Q4 		$1.82M Sell
17,500
-4,000
-19% -$409K 0.05% 443
2022
Q3 		$1.74M Sell
21,500
-8,100
-27% -$690K 0.05% 412
2022
Q2 		$2.43M Buy
+29,600
New +$2.74M 0.09% 263
2021
Q1 		– Sell
-8,200
Closed -$574K – 1552
2020
Q4 		$574K Buy
8,200
+3,300
+67% +$194K 0.01% 618
2020
Q3 		$254K Buy
+4,900
New +$299K 0.01% 960
2020
Q2 		– Sell
-9,300
Closed -$499K – 1646
2020
Q1 		$499K Sell
9,300
-9,900
-52% -$806K 0.01% 632
2019
Q4 		$2.14M Buy
19,200
+4,400
+30% +$494K 0.01% 710
2019
Q3 		$1.52M Sell
14,800
-15,300
-51% -$1.53M 0.01% 698
2019
Q2 		$2.82M Buy
30,100
+8,800
+41% +$790K 0.03% 371
2019
Q1 		$2.03M Buy
+21,300
New +$2.02M 0.02% 332
2018
Q4 		– Sell
-22,400
Closed -$2.52M – 2696
2018
Q3 		$2.52M Sell
22,400
-33,700
-60% -$3.9M 0.02% 599
2018
Q2 		$6.3M Sell
56,100
-14,200
-20% -$1.6M 0.03% 412
2018
Q1 		$6.74M Buy
+70,300
New +$6.84M 0.04% 389

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

Two Sigma Securities's PSX Position: Q2 2026 in Review

Two Sigma Securities increased its Phillips 66 (PSX) stake by 298% in Q2 2026, buying an estimated $1.04M and bringing the position to 8,059 shares worth $1.36M. The position accounts for 0.12% of the portfolio, ranked #194.

Two Sigma Securities first reported a position in PSX in Q3 2016 and has held it in 23 quarters since. The position peaked at $1.48M in Q2 2024. 2,103 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Two Sigma Securities held 8,059 shares of Phillips 66 worth $1.36M as of Q2 2026.
  • Two Sigma Securities bought 6,035 Phillips 66 shares in Q2 2026, an estimated $1.04M.
  • Phillips 66 made up 0.12% of Two Sigma Securities's portfolio in Q2 2026, its #194 holding.
  • Two Sigma Securities first reported a position in Phillips 66 in Q3 2016 and has held it in 23 quarters since.
  • Two Sigma Securities's Phillips 66 position peaked at $1.48M in Q2 2024.
  • 2,103 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.