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Virtu Financial’s Phillips 66 PSX Stock Holding History

Virtu Financial’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 		$1.74M Buy
+9,533
New +$1.49M 0.07% 182
2025
Q4 		– Sell
-4,120
Closed -$560K – 2121
2025
Q3 		$560K Buy
+4,120
New +$528K 0.03% 515
2025
Q1 		– Sell
-38,140
Closed -$4.34M – 1913
2024
Q4 		$4.34M Buy
+38,140
New +$4.85M 0.23% 70
2022
Q3 		– Sell
-50,263
Closed -$4.12M – 2135
2022
Q2 		$4.12M Buy
+50,263
New +$4.65M 0.35% 39
2022
Q1 		– Sell
-32,493
Closed -$2.35M – 1926
2021
Q4 		$2.35M Buy
+32,493
New +$2.46M 0.24% 86
2021
Q2 		– Sell
-15,475
Closed -$1.26M – 1968
2021
Q1 		$1.26M Buy
+15,475
New +$1.21M 0.09% 194
2020
Q4 		– Sell
-16,294
Closed -$845K – 1721
2020
Q3 		$845K Buy
16,294
+10,383
+176% +$634K 0.14% 153
2020
Q2 		$425K Buy
+5,911
New +$418K 0.05% 417
2019
Q4 		– Sell
-4,235
Closed -$434K – 1758
2019
Q3 		$434K Buy
+4,235
New +$424K 0.03% 569
2019
Q2 		– Sell
-5,408
Closed -$515K – 1771
2019
Q1 		$515K Buy
+5,408
New +$514K 0.03% 548
2018
Q2 		– Sell
-5,220
Closed -$501K – 2390
2018
Q1 		$501K Sell
5,220
-11,915
-70% -$1.16M 0.03% 705
2017
Q4 		$1.73M Buy
+17,135
New +$1.63M 0.09% 235
2016
Q3 		– Sell
-2,874
Closed -$228K – 483
2016
Q2 		$228K Buy
+2,874
New +$235K 0.03% 345
2013
Q4 		– Sell
-3,813
Closed -$220K – 320
2013
Q3 		$220K Buy
+3,813
New +$221K 0.02% 240

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

Virtu Financial's PSX Position: Q1 2026 in Review

Virtu Financial opened a new position in Phillips 66 (PSX) in Q1 2026: 9,533 shares worth $1.74M. The stake represents 0.07% of the portfolio and ranks #182 among its holdings. This is a return to the name: Virtu Financial previously reported a position in PSX as recently as Q3 2025.

Virtu Financial first reported a position in PSX in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.34M in Q4 2024. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Virtu Financial held 9,533 shares of Phillips 66 worth $1.74M as of Q1 2026.
  • Phillips 66 was a new Virtu Financial position in Q1 2026.
  • Phillips 66 made up 0.07% of Virtu Financial's portfolio in Q1 2026, its #182 holding.
  • Virtu Financial first reported a position in Phillips 66 in Q3 2013 and has held it in 14 quarters since.
  • Virtu Financial's Phillips 66 position peaked at $4.34M in Q4 2024.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.