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 		– Sell
-7,000
Closed -$1.28M – 2428
2026
Q1 		$1.28M Hold
7,000
– – 0.01% 1213
2025
Q4 		$903K Sell
7,000
-10,300
-60% -$1.39M ﹤0.01% 2233
2025
Q3 		$2.35M Sell
17,300
-4,000
-19% -$512K 0.01% 1835
2025
Q2 		$2.54M Buy
21,300
+3,400
+19% +$381K 0.01% 1745
2025
Q1 		$2.21M Buy
17,900
+4,100
+30% +$505K 0.01% 1500
2024
Q4 		$1.57M Sell
13,800
-13,400
-49% -$1.7M 0.01% 1724
2024
Q3 		$3.58M Buy
27,200
+2,600
+11% +$351K 0.02% 1059
2024
Q2 		$3.47M Hold
24,600
– – 0.02% 942
2024
Q1 		$4.02M Buy
24,600
+8,400
+52% +$1.21M 0.03% 809
2023
Q4 		$2.16M Hold
16,200
– – 0.02% 800
2023
Q3 		$1.95M Buy
+16,200
New +$1.82M 0.02% 797
2023
Q1 		– Sell
-2,300
Closed -$239K – 2481
2022
Q4 		$239K Buy
+2,300
New +$235K ﹤0.01% 1630
2016
Q2 		– Sell
-6,000
Closed -$520K – 1018
2016
Q1 		$520K Buy
+6,000
New +$488K 0.08% 302

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.