University of Texas/Texas AM Investment Management Co (UTIMCO)’s Phillips 66 PSX Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2026 Q2	$22.3K	Sell	132 -55	-29%	-$9.47K	﹤0.01%	370
2026 Q1	$34.1K	Hold	187	–	–	0.01%	209
2025 Q4	$24.1K	Buy	+187	New	+$25.2K	﹤0.01%	255
2025 Q1	–	Sell	-81	Closed	-$9.23K	–	204
2024 Q4	$9.23K	Hold	81	–	–	﹤0.01%	171
2024 Q3	$10.6K	Sell	81 -115	-59%	-$15.5K	﹤0.01%	158
2024 Q2	$27.7K	Hold	196	–	–	0.01%	153
2024 Q1	$32K	Buy	+196	New	+$28.2K	0.01%	137
2018 Q1	–	Sell	-1,547	Closed	-$156K	–	63
2017 Q4	$156K	Buy	+1,547	New	+$147K	0.6%	17
2017 Q1	–	Sell	-575	Closed	-$50K	–	32
2016 Q4	$50K	Buy	+575	New	+$47.8K	0.14%	17
2016 Q1	–	Sell	-114	Closed	-$9K	–	30
2015 Q4	$9K	Buy	+114	New	+$9.84K	0.02%	23

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s PSX Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its Phillips 66 (PSX) stake by 29% in Q2 2026, selling an estimated $9.47K and leaving 132 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in PSX in Q4 2015 and has held it in 10 quarters since. The position peaked at $156K in Q4 2017. 1,619 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 132 shares of Phillips 66 worth $22.3K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 55 Phillips 66 shares in Q2 2026, an estimated $9.47K.
Phillips 66 made up ﹤0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #370 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Phillips 66 in Q4 2015 and has held it in 10 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Phillips 66 position peaked at $156K in Q4 2017.
1,619 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.