Vanguard Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $6.7B | Buy |
51,930,038
+205,480
| +0.4% | +$27.7M | 0.1% | 182 |
|
|
2025
Q3 | $7.04B | Buy |
51,724,558
+5,356,558
| +12% | +$686M | 0.11% | 169 |
|
|
2025
Q2 | $5.53B | Buy |
46,368,000
+5,978,841
| +15% | +$670M | 0.09% | 208 |
|
|
2025
Q1 | $4.99B | Sell |
40,389,159
-111,071
| -0.3% | -$13.7M | 0.09% | 216 |
|
|
2024
Q4 | $4.61B | Sell |
40,500,230
-228,168
| -0.6% | -$29M | 0.08% | 237 |
|
|
2024
Q3 | $5.35B | Sell |
40,728,398
-249,639
| -0.6% | -$33.7M | 0.1% | 187 |
|
|
2024
Q2 | $5.78B | Sell |
40,978,037
-293,040
| -0.7% | -$43.4M | 0.11% | 152 |
|
|
2024
Q1 | $6.74B | Buy |
41,271,077
+1,578,669
| +4% | +$228M | 0.13% | 137 |
|
|
2023
Q4 | $5.28B | Sell |
39,692,408
-436,103
| -1% | -$52.1M | 0.12% | 157 |
|
|
2023
Q3 | $4.82B | Sell |
40,128,511
-1,220,899
| -3% | -$137M | 0.12% | 154 |
|
|
2023
Q2 | $3.94B | Sell |
41,349,410
-953,222
| -2% | -$92.7M | 0.09% | 209 |
|
|
2023
Q1 | $4.29B | Sell |
42,302,632
-7,913,499
| -16% | -$805M | 0.11% | 170 |
|
|
2022
Q4 | $5.23B | Sell |
50,216,131
-427,975
| -0.8% | -$43.8M | 0.14% | 132 |
|
|
2022
Q3 | $4.09B | Buy |
50,644,106
+966,125
| +2% | +$82.3M | 0.12% | 160 |
|
|
2022
Q2 | $4.07B | Buy |
49,677,981
+3,744,601
| +8% | +$346M | 0.11% | 172 |
|
|
2022
Q1 | $3.97B | Buy |
45,933,380
+2,547,765
| +6% | +$214M | 0.09% | 208 |
|
|
2021
Q4 | $3.14B | Buy |
43,385,615
+205,762
| +0.5% | +$15.6M | 0.07% | 284 |
|
|
2021
Q3 | $3.02B | Sell |
43,179,853
-1,469
| -0% | -$106K | 0.08% | 272 |
|
|
2021
Q2 | $3.71B | Buy |
43,181,322
+231,139
| +0.5% | +$19.5M | 0.09% | 210 |
|
|
2021
Q1 | $3.5B | Buy |
42,950,183
+190,920
| +0.4% | +$15M | 0.09% | 197 |
|
|
2020
Q4 | $2.99B | Sell |
42,759,263
-1,679,239
| -4% | -$98.6M | 0.09% | 228 |
|
|
2020
Q3 | $2.3B | Buy |
44,438,502
+6,380,525
| +17% | +$389M | 0.08% | 261 |
|
|
2020
Q2 | $2.74B | Sell |
38,057,977
-1,109,925
| -3% | -$78.6M | 0.1% | 194 |
|
|
2020
Q1 | $2.1B | Buy |
39,167,902
+846,252
| +2% | +$68.9M | 0.09% | 211 |
|
|
2019
Q4 | $4.27B | Buy |
38,321,650
+200,996
| +0.5% | +$22.6M | 0.15% | 125 |
|
|
2019
Q3 | $3.9B | Buy |
38,120,654
+1,668,958
| +5% | +$167M | 0.14% | 130 |
|
|
2019
Q2 | $3.41B | Buy |
36,451,696
+1,172,468
| +3% | +$105M | 0.13% | 148 |
|
|
2019
Q1 | $3.36B | Buy |
35,279,228
+371,581
| +1% | +$35.3M | 0.13% | 143 |
|
|
2018
Q4 | $3.01B | Buy |
34,907,647
+1,909,080
| +6% | +$187M | 0.14% | 143 |
|
|
2018
Q3 | $3.72B | Buy |
32,998,567
+885,979
| +3% | +$102M | 0.15% | 122 |
|
|
2018
Q2 | $3.61B | Sell |
32,112,588
-963,834
| -3% | -$108M | 0.15% | 119 |
|
|
2018
Q1 | $3.17B | Buy |
33,076,422
+1,156,925
| +4% | +$113M | 0.14% | 132 |
|
|
2017
Q4 | $3.23B | Buy |
31,919,497
+112,423
| +0.4% | +$10.7M | 0.14% | 133 |
|
|
2017
Q3 | $2.91B | Sell |
31,807,074
-19,081
| -0.1% | -$1.62M | 0.14% | 136 |
|
|
2017
Q2 | $2.63B | Buy |
31,826,155
+130,653
| +0.4% | +$10.3M | 0.13% | 146 |
|
|
2017
Q1 | $2.51B | Buy |
31,695,502
+780,469
| +3% | +$62.9M | 0.13% | 145 |
|
|
2016
Q4 | $2.67B | Buy |
30,915,033
+547,660
| +2% | +$45.5M | 0.15% | 128 |
|
|
2016
Q3 | $2.45B | Sell |
30,367,373
-99,969
| -0.3% | -$7.77M | 0.14% | 134 |
|
|
2016
Q2 | $2.42B | Sell |
30,467,342
-731,597
| -2% | -$59.7M | 0.15% | 126 |
|
|
2016
Q1 | $2.7B | Sell |
31,198,939
-119,875
| -0.4% | -$9.74M | 0.18% | 106 |
|
|
2015
Q4 | $2.56B | Sell |
31,318,814
-457,727
| -1% | -$39.5M | 0.17% | 105 |
|
|
2015
Q3 | $2.44B | Sell |
31,776,541
-1,090,402
| -3% | -$86.7M | 0.18% | 102 |
|
|
2015
Q2 | $2.65B | Buy |
32,866,943
+297,485
| +0.9% | +$23.6M | 0.18% | 105 |
|
|
2015
Q1 | $2.56B | Buy |
32,569,458
+2,715,118
| +9% | +$199M | 0.17% | 108 |
|
|
2014
Q4 | $2.14B | Buy |
29,854,340
+810,377
| +3% | +$59.8M | 0.15% | 126 |
|
|
2014
Q3 | $2.36B | Buy |
29,043,963
+252,022
| +0.9% | +$21M | 0.18% | 104 |
|
|
2014
Q2 | $2.32B | Sell |
28,791,941
-76,458
| -0.3% | -$6.3M | 0.18% | 103 |
|
|
2014
Q1 | $2.22B | Buy |
28,868,399
+98,774
| +0.3% | +$7.52M | 0.19% | 97 |
|
|
2013
Q4 | $2.22B | Sell |
28,769,625
-84,074
| -0.3% | -$5.61M | 0.2% | 90 |
|
|
2013
Q3 | $1.67B | Sell |
28,853,699
-11,961
| -0% | -$693K | 0.16% | 115 |
|
|
2013
Q2 | $1.7B | Buy |
+28,865,660
| New | +$1.81B | 0.18% | 104 |
|
Other funds holding PSX
EIM
Vanguard Group's PSX Position: Q4 2025 in Review
Vanguard Group increased its Phillips 66 (PSX) stake by 0.4% in Q4 2025, buying an estimated $27.7M and bringing the position to 51,930,038 shares worth $6.7B. The position accounts for 0.1% of the portfolio, ranked #182.
Vanguard Group first reported a position in PSX in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.04B in Q3 2025. 1,903 funds tracked by Wall St. Rank hold PSX as of Q4 2025.
- Vanguard Group held 51,930,038 shares of Phillips 66 worth $6.7B as of Q4 2025.
- Vanguard Group bought 205,480 Phillips 66 shares in Q4 2025, an estimated $27.7M.
- Phillips 66 made up 0.1% of Vanguard Group's portfolio in Q4 2025, its #182 holding.
- Vanguard Group first reported a position in Phillips 66 in Q2 2013 and has held it in 51 quarters since.
- Vanguard Group's Phillips 66 position peaked at $7.04B in Q3 2025.
- 1,903 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.