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Vinva Investment Management’s Phillips 66 PSX Stock Holding History

Vinva Investment 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
2025
Q4 		– Sell
-12,095
Closed -$1.66M – 460
2025
Q3 		$1.66M Sell
12,095
-161
-1% -$20.6K 0.03% 275
2025
Q2 		$1.46M Sell
12,256
-5,093
-29% -$571K 0.04% 272
2025
Q1 		$2.11M Buy
17,349
+107
+0.6% +$13.2K 0.08% 219
2024
Q4 		$1.93M Buy
17,242
+11,897
+223% +$1.51M 0.07% 229
2024
Q3 		$700K Buy
+5,345
New +$722K 0.03% 342
2024
Q1 		– Sell
-1,917
Closed -$255K – 442
2023
Q4 		$255K Sell
1,917
-11,271
-85% -$1.35M 0.02% 380
2023
Q3 		$1.63M Buy
13,188
+5,281
+67% +$593K 0.15% 150
2023
Q2 		$747K Sell
7,907
-8,061
-50% -$784K 0.06% 263
2023
Q1 		$1.6M Buy
+15,968
New +$1.62M 0.13% 178

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vinva Investment Management's PSX Position: Q4 2025 in Review

Vinva Investment Management sold out of Phillips 66 (PSX) in Q4 2025, closing a stake of 12,095 shares — an estimated $1.66M sold.

Vinva Investment Management first reported a position in PSX in Q1 2023 and held it in 9 quarters. The position peaked at $2.11M in Q1 2025. 1,903 funds tracked by Wall St. Rank hold PSX as of Q4 2025.

  • Vinva Investment Management reported no remaining Phillips 66 position as of Q4 2025 after selling out during the quarter.
  • Vinva Investment Management sold 12,095 Phillips 66 shares in Q4 2025, an estimated $1.66M.
  • Vinva Investment Management first reported a position in Phillips 66 in Q1 2023 and held it in 9 quarters.
  • Vinva Investment Management's Phillips 66 position peaked at $2.11M in Q1 2025.
  • 1,903 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2025.

Based on Vinva Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.