Verition Fund Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.95M | Sell |
29,304
-14,797
| -34% | -$2.55M | 0.03% | 666 |
|
|
2026
Q1 | $8.03M | Buy |
44,101
+36,639
| +491% | +$5.74M | 0.05% | 387 |
|
|
2025
Q4 | $963K | Sell |
7,462
-95,565
| -93% | -$12.9M | ﹤0.01% | 2180 |
|
|
2025
Q3 | $14M | Buy |
103,027
+36,444
| +55% | +$4.67M | 0.06% | 341 |
|
|
2025
Q2 | $7.94M | Sell |
66,583
-30,183
| -31% | -$3.38M | 0.04% | 678 |
|
|
2025
Q1 | $11.9M | Buy |
96,766
+24,752
| +34% | +$3.05M | 0.06% | 393 |
|
|
2024
Q4 | $8.2M | Buy |
72,014
+27,534
| +62% | +$3.5M | 0.03% | 619 |
|
|
2024
Q3 | $5.85M | Buy |
44,480
+38,591
| +655% | +$5.21M | 0.03% | 749 |
|
|
2024
Q2 | $831K | Buy |
5,889
+1,206
| +26% | +$179K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $765K | Sell |
4,683
-2,457
| -34% | -$354K | 0.01% | 1766 |
|
|
2023
Q4 | $951K | Sell |
7,140
-4,128
| -37% | -$493K | 0.01% | 1203 |
|
|
2023
Q3 | $1.35M | Buy |
+11,268
| New | +$1.26M | 0.02% | 949 |
|
|
2023
Q2 | – | Sell |
-9,836
| Closed | -$997K | – | 2467 |
|
|
2023
Q1 | $997K | Sell |
9,836
-639
| -6% | -$65K | 0.01% | 951 |
|
|
2022
Q4 | $1.09M | Buy |
10,475
+3,468
| +49% | +$355K | 0.02% | 877 |
|
|
2022
Q3 | $566K | Sell |
7,007
-20,709
| -75% | -$1.77M | 0.01% | 1806 |
|
|
2022
Q2 | $2.27M | Buy |
27,716
+13,396
| +94% | +$1.24M | 0.04% | 589 |
|
|
2022
Q1 | $1.24M | Buy |
14,320
+1,844
| +15% | +$155K | 0.01% | 1314 |
|
|
2021
Q4 | $904K | Buy |
12,476
+4,596
| +58% | +$347K | 0.01% | 1359 |
|
|
2021
Q3 | $552K | Buy |
+7,880
| New | +$570K | ﹤0.01% | 1183 |
|
|
2020
Q3 | – | Sell |
-21,263
| Closed | -$1.53M | – | 1307 |
|
|
2020
Q2 | $1.53M | Buy |
+21,263
| New | +$1.51M | 0.05% | 288 |
|
|
2020
Q1 | – | Sell |
-24,734
| Closed | -$2.76M | – | 960 |
|
|
2019
Q4 | $2.76M | Buy |
24,734
+18,315
| +285% | +$2.06M | 0.05% | 226 |
|
|
2019
Q3 | $657K | Buy |
+6,419
| New | +$643K | 0.02% | 534 |
|
|
2019
Q2 | – | Sell |
-7,368
| Closed | -$701K | – | 1307 |
|
|
2019
Q1 | $701K | Buy |
7,368
+3,070
| +71% | +$292K | 0.03% | 533 |
|
|
2018
Q4 | $370K | Sell |
4,298
-57,995
| -93% | -$5.67M | 0.03% | 564 |
|
|
2018
Q3 | $7.02M | Buy |
62,293
+58,390
| +1,496% | +$6.75M | 0.25% | 62 |
|
|
2018
Q2 | $438K | Sell |
3,903
-10,720
| -73% | -$1.21M | 0.03% | 733 |
|
|
2018
Q1 | $1.4M | Buy |
+14,623
| New | +$1.42M | 0.1% | 245 |
|
|
2017
Q4 | – | Sell |
-15,784
| Closed | -$1.45M | – | 1162 |
|
|
2017
Q3 | $1.45M | Buy |
+15,784
| New | +$1.34M | 0.12% | 175 |
|
|
2016
Q2 | – | Sell |
-2,459
| Closed | -$201K | – | 1017 |
|
|
2016
Q1 | $213K | Sell |
2,459
-9,407
| -79% | -$765K | 0.03% | 605 |
|
|
2015
Q4 | $971K | Buy |
+11,866
| New | +$1.02M | 0.19% | 107 |
|
|
2015
Q2 | – | Sell |
-2,840
| Closed | -$223K | – | 702 |
|
|
2015
Q1 | $223K | Buy |
+2,840
| New | +$208K | 0.03% | 288 |
|
|
2014
Q2 | – | Sell |
-25,688
| Closed | -$1.98M | – | 762 |
|
|
2014
Q1 | $1.98M | Buy |
25,688
+19,314
| +303% | +$1.47M | 0.3% | 54 |
|
|
2013
Q4 | $492K | Buy |
6,374
+2,589
| +68% | +$173K | 0.09% | 180 |
|
|
2013
Q3 | $219K | Sell |
3,785
-6,107
| -62% | -$354K | 0.03% | 434 |
|
|
2013
Q2 | $583K | Buy |
+9,892
| New | +$622K | 0.11% | 190 |
|
Other funds holding PSX
EIM
Verition Fund Management's PSX Position: Q2 2026 in Review
Verition Fund Management reduced its Phillips 66 (PSX) stake by 34% in Q2 2026, selling an estimated $2.55M and leaving 29,304 shares worth $4.95M. The position accounts for 0.03% of the portfolio, ranked #666.
Verition Fund Management first reported a position in PSX in Q2 2013 and has held it in 35 quarters since. The position peaked at $14M in Q3 2025. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Verition Fund Management held 29,304 shares of Phillips 66 worth $4.95M as of Q2 2026.
- Verition Fund Management sold 14,797 Phillips 66 shares in Q2 2026, an estimated $2.55M.
- Phillips 66 made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #666 holding.
- Verition Fund Management first reported a position in Phillips 66 in Q2 2013 and has held it in 35 quarters since.
- Verition Fund Management's Phillips 66 position peaked at $14M in Q3 2025.
- 2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.