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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 $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

Two Sigma Securities's PSX Position: Q1 2026 in Review

Two Sigma Securities reduced its Phillips 66 (PSX) stake by 33% in Q1 2026, selling an estimated $156K and leaving 2,024 shares worth $369K. The position accounts for 0.04% of the portfolio, ranked #637.

Two Sigma Securities first reported a position in PSX in Q3 2016 and has held it in 22 quarters since. The position peaked at $1.48M in Q2 2024. 2,118 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Two Sigma Securities held 2,024 shares of Phillips 66 worth $369K as of Q1 2026.
  • Two Sigma Securities sold 993 Phillips 66 shares in Q1 2026, an estimated $156K.
  • Phillips 66 made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #637 holding.
  • Two Sigma Securities first reported a position in Phillips 66 in Q3 2016 and has held it in 22 quarters since.
  • Two Sigma Securities's Phillips 66 position peaked at $1.48M in Q2 2024.
  • 2,118 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.