VC
PSX icon

Veracity Capital’s Phillips 66 PSX Stock Holding History

Veracity Capital’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 		$793K Buy
4,693
+147
+3% +$25.3K 0.21% 95
2026
Q1 		$828K Buy
4,546
+66
+1% +$10.3K 0.3% 73
2025
Q4 		$578K Buy
4,480
+19
+0.4% +$2.56K 0.17% 120
2025
Q3 		$607K Sell
4,461
-216
-5% -$27.7K 0.19% 115
2025
Q2 		$558K Sell
4,677
-1,260
-21% -$141K 0.19% 118
2025
Q1 		$733K Sell
5,937
-298
-5% -$36.7K 0.28% 81
2024
Q4 		$710K Buy
6,235
+490
+9% +$62.3K 0.26% 85
2024
Q3 		$755K Buy
5,745
+12
+0.2% +$1.62K 0.29% 72
2024
Q2 		$809K Sell
5,733
-1,474
-20% -$218K 0.34% 57
2024
Q1 		$1.18M Sell
7,207
-2,162
-23% -$312K 0.46% 38
2023
Q4 		$1.25M Sell
9,369
-1,579
-14% -$189K 0.5% 29
2023
Q3 		$1.32M Sell
10,948
-1,799
-14% -$202K 0.61% 22
2023
Q2 		$1.22M Sell
12,747
-125
-1% -$12.2K 0.52% 38
2023
Q1 		$1.3M Buy
12,872
+348
+3% +$35.4K 0.6% 29
2022
Q4 		$1.3M Buy
+12,524
New +$1.28M 0.62% 33
2020
Q2 		– Sell
-2,541
Closed -$136K – 245
2020
Q1 		$136K Sell
2,541
-370
-13% -$30.1K 0.04% 209
2019
Q4 		$324K Buy
+2,911
New +$327K 0.08% 168

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

Veracity Capital's PSX Position: Q2 2026 in Review

Veracity Capital increased its Phillips 66 (PSX) stake by 3.2% in Q2 2026, buying an estimated $25.3K and bringing the position to 4,693 shares worth $793K. The position accounts for 0.21% of the portfolio, ranked #95.

Veracity Capital first reported a position in PSX in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.32M in Q3 2023. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Veracity Capital held 4,693 shares of Phillips 66 worth $793K as of Q2 2026.
  • Veracity Capital bought 147 Phillips 66 shares in Q2 2026, an estimated $25.3K.
  • Phillips 66 made up 0.21% of Veracity Capital's portfolio in Q2 2026, its #95 holding.
  • Veracity Capital first reported a position in Phillips 66 in Q4 2019 and has held it in 17 quarters since.
  • Veracity Capital's Phillips 66 position peaked at $1.32M in Q3 2023.
  • 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Veracity Capital's 13F filing for Q2 2026, filed 13 Jul 2026.