Victory Capital Management
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Victory Capital Management’s Phillips 66 PSX Stock Holding History

Victory Capital 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
Q1 		$68.1M Sell
373,722
-683,790
-65% -$107M 0.04% 412
2025
Q4 		$136M Buy
1,057,512
+286,688
+37% +$38.6M 0.08% 241
2025
Q3 		$105M Sell
770,824
-14,674
-2% -$1.88M 0.06% 285
2025
Q2 		$93.8M Buy
785,498
+523,920
+200% +$58.7M 0.06% 323
2025
Q1 		$32.3M Sell
261,578
-60,787
-19% -$7.49M 0.03% 625
2024
Q4 		$36.7M Sell
322,365
-302,925
-48% -$38.5M 0.04% 593
2024
Q3 		$82.2M Buy
625,290
+135,142
+28% +$18.2M 0.08% 294
2024
Q2 		$69.2M Sell
490,148
-18,770
-4% -$2.78M 0.07% 331
2024
Q1 		$83.1M Buy
508,918
+65,208
+15% +$9.4M 0.08% 302
2023
Q4 		$59.1M Buy
443,710
+129,785
+41% +$15.5M 0.06% 386
2023
Q3 		$37.7M Buy
313,925
+3,306
+1% +$371K 0.04% 509
2023
Q2 		$29.6M Sell
310,619
-97,368
-24% -$9.47M 0.03% 610
2023
Q1 		$41.4M Sell
407,987
-118,748
-23% -$12.1M 0.05% 506
2022
Q4 		$54.8M Sell
526,735
-28,296
-5% -$2.89M 0.06% 414
2022
Q3 		$44.8M Sell
555,031
-6,833
-1% -$582K 0.05% 497
2022
Q2 		$46.1M Buy
561,864
+98,476
+21% +$9.11M 0.05% 504
2022
Q1 		$40.2M Buy
463,388
+178,363
+63% +$15M 0.04% 613
2021
Q4 		$20.7M Sell
285,025
-229,542
-45% -$17.4M 0.02% 900
2021
Q3 		$36M Sell
514,567
-202,346
-28% -$14.6M 0.04% 666
2021
Q2 		$61.5M Sell
716,913
-195,605
-21% -$16.5M 0.06% 467
2021
Q1 		$74.4M Sell
912,518
-79,428
-8% -$6.23M 0.08% 379
2020
Q4 		$69.4M Buy
991,946
+65,196
+7% +$3.83M 0.08% 394
2020
Q3 		$48M Sell
926,750
-72,951
-7% -$4.45M 0.06% 476
2020
Q2 		$71.9M Sell
999,701
-900,789
-47% -$63.8M 0.1% 303
2020
Q1 		$102M Buy
1,900,490
+899,627
+90% +$73.2M 0.09% 328
2019
Q4 		$112M Buy
1,000,863
+30,516
+3% +$3.43M 0.14% 201
2019
Q3 		$99.4M Buy
970,347
+656,959
+210% +$65.8M 0.13% 217
2019
Q2 		$29.3M Buy
313,388
+56,707
+22% +$5.09M 0.06% 485
2019
Q1 		$24.4M Sell
256,681
-23,103
-8% -$2.2M 0.06% 521
2018
Q4 		$24.1M Buy
279,784
+37,114
+15% +$3.63M 0.06% 492
2018
Q3 		$27.4M Sell
242,670
-39,385
-14% -$4.55M 0.06% 525
2018
Q2 		$31.7M Sell
282,055
-11,514
-4% -$1.29M 0.07% 471
2018
Q1 		$28.2M Buy
293,569
+156,221
+114% +$15.2M 0.06% 487
2017
Q4 		$13.9M Buy
137,348
+10,881
+9% +$1.03M 0.03% 669
2017
Q3 		$11.6M Buy
126,467
+5,057
+4% +$428K 0.03% 699
2017
Q2 		$10M Sell
121,410
-16,108
-12% -$1.26M 0.02% 702
2017
Q1 		$10.9M Buy
137,518
+39,260
+40% +$3.16M 0.03% 684
2016
Q4 		$8.49M Buy
98,258
+8,686
+10% +$722K 0.02% 699
2016
Q3 		$7.21M Buy
89,572
+38,947
+77% +$3.03M 0.02% 711
2016
Q2 		$4.02M Buy
50,625
+448
+0.9% +$36.6K 0.02% 597
2016
Q1 		$4.34M Sell
50,177
-23,142
-32% -$1.88M 0.02% 583
2015
Q4 		$6M Buy
73,319
+2,505
+4% +$216K 0.02% 531
2015
Q3 		$5.44M Sell
70,814
-8,961
-11% -$712K 0.02% 544
2015
Q2 		$6.43M Buy
79,775
+15,685
+24% +$1.25M 0.02% 543
2015
Q1 		$5.04M Buy
64,090
+61,700
+2,582% +$4.53M 0.02% 541
2014
Q4 		$171K Buy
+2,390
New +$176K ﹤0.01% 822
2013
Q4 		– Sell
-312
Closed -$18K – 1074
2013
Q3 		$18K Buy
+312
New +$18.1K ﹤0.01% 956

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management's PSX Position: Q1 2026 in Review

Victory Capital Management reduced its Phillips 66 (PSX) stake by 65% in Q1 2026, selling an estimated $107M and leaving 373,722 shares worth $68.1M. The position accounts for 0.04% of the portfolio, ranked #412.

Victory Capital Management first reported a position in PSX in Q3 2013 and has held it in 47 quarters since. The position peaked at $136M in Q4 2025. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Victory Capital Management held 373,722 shares of Phillips 66 worth $68.1M as of Q1 2026.
  • Victory Capital Management sold 683,790 Phillips 66 shares in Q1 2026, an estimated $107M.
  • Phillips 66 made up 0.04% of Victory Capital Management's portfolio in Q1 2026, its #412 holding.
  • Victory Capital Management first reported a position in Phillips 66 in Q3 2013 and has held it in 47 quarters since.
  • Victory Capital Management's Phillips 66 position peaked at $136M in Q4 2025.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.