Verition Fund Management
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Verition Fund Management’s Phillips 66 PSX Stock Holding History

Verition Fund Management’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 		$1.03M Hold
6,100
– – 0.01% 1403
2026
Q1 		$1.11M Buy
6,100
+1,400
+30% +$219K 0.01% 1265
2025
Q4 		$606K Sell
4,700
-13,100
-74% -$1.76M ﹤0.01% 2521
2025
Q3 		$2.42M Buy
17,800
+700
+4% +$89.7K 0.01% 1813
2025
Q2 		$2.04M Buy
17,100
+1,200
+8% +$134K 0.01% 1923
2025
Q1 		$1.96M Buy
15,900
+2,500
+19% +$308K 0.01% 1588
2024
Q4 		$1.53M Sell
13,400
-2,500
-16% -$318K 0.01% 1741
2024
Q3 		$2.09M Buy
15,900
+6,900
+77% +$932K 0.01% 1387
2024
Q2 		$1.27M Hold
9,000
– – 0.01% 1528
2024
Q1 		$1.47M Buy
+9,000
New +$1.3M 0.01% 1401
2023
Q1 		– Sell
-12,800
Closed -$1.33M – 2480
2022
Q4 		$1.33M Sell
12,800
-7,800
-38% -$798K 0.02% 795
2022
Q3 		$1.66M Buy
+20,600
New +$1.76M 0.02% 1041
2022
Q2 		– Sell
-28,700
Closed -$2.48M – 2921
2022
Q1 		$2.48M Buy
28,700
+24,300
+552% +$2.04M 0.03% 815
2021
Q4 		$319K Buy
+4,400
New +$333K ﹤0.01% 1951
2017
Q3 		– Sell
-45,000
Closed -$3.72M – 1338
2017
Q2 		$3.72M Buy
45,000
+25,000
+125% +$1.96M 0.36% 47
2017
Q1 		$1.58M Buy
+20,000
New +$1.61M 0.15% 140
2016
Q4 		– Sell
-15,000
Closed -$1.21M – 1362
2016
Q3 		$1.21M Hold
15,000
– – 0.13% 170
2016
Q2 		$1.19M Buy
+15,000
New +$1.23M 0.15% 149

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

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. 2,108 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.
  • 2,108 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.