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Varma Mutual Pension Insurance Co’s Phillips 66 PSX Stock Holding History

Varma Mutual Pension Insurance Co’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
2025
Q2 		– Sell
-73,800
Closed -$9.11M – 332
2025
Q1 		$9.11M Sell
73,800
-6,600
-8% -$813K 0.08% 245
2024
Q4 		$9.16M Sell
80,400
-27,700
-26% -$3.52M 0.07% 268
2024
Q3 		$13.2M Sell
108,100
-19,500
-15% -$2.63M 0.1% 209
2024
Q2 		$18M Buy
127,600
+2,200
+2% +$326K 0.14% 119
2024
Q1 		$20.5M Buy
125,400
+106,100
+550% +$15.3M 0.18% 126
2023
Q4 		$2.57M Buy
+19,300
New +$2.31M 0.03% 235
2022
Q4 		– Sell
-45,056
Closed -$3.64M – 243
2022
Q3 		$3.64M Hold
45,056
– – 0.06% 183
2022
Q2 		$3.69M Buy
45,056
+9,408
+26% +$870K 0.06% 164
2022
Q1 		$3.08M Hold
35,648
– – 0.04% 160
2021
Q4 		$2.58M Hold
35,648
– – 0.04% 175
2021
Q3 		$2.5M Buy
35,648
+8,104
+29% +$587K 0.04% 182
2021
Q2 		$2.36M Hold
27,544
– – 0.04% 183
2021
Q1 		$2.25M Hold
27,544
– – 0.03% 188
2020
Q4 		$1.93M Buy
+27,544
New +$1.62M 0.03% 174

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Varma Mutual Pension Insurance Co's PSX Position: Q2 2025 in Review

Varma Mutual Pension Insurance Co sold out of Phillips 66 (PSX) in Q2 2025, closing a stake of 73,800 shares — an estimated $9.11M sold.

Varma Mutual Pension Insurance Co first reported a position in PSX in Q4 2020 and held it in 14 quarters. The position peaked at $20.5M in Q1 2024. 1,765 funds tracked by Wall St. Rank hold PSX as of Q2 2025.

  • Varma Mutual Pension Insurance Co reported no remaining Phillips 66 position as of Q2 2025 after selling out during the quarter.
  • Varma Mutual Pension Insurance Co sold 73,800 Phillips 66 shares in Q2 2025, an estimated $9.11M.
  • Varma Mutual Pension Insurance Co first reported a position in Phillips 66 in Q4 2020 and held it in 14 quarters.
  • Varma Mutual Pension Insurance Co's Phillips 66 position peaked at $20.5M in Q1 2024.
  • 1,765 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2025.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2025, filed 7 Aug 2025.