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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
Q2 		$1.35M Sell
7,964
-1,569
-16% -$270K 0.04% 247
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 $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

Virtu Financial's PSX Position: Q2 2026 in Review

Virtu Financial reduced its Phillips 66 (PSX) stake by 16% in Q2 2026, selling an estimated $270K and leaving 7,964 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #247.

Virtu Financial first reported a position in PSX in Q3 2013 and has held it in 15 quarters since. The position peaked at $4.34M in Q4 2024. 2,106 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Virtu Financial held 7,964 shares of Phillips 66 worth $1.35M as of Q2 2026.
  • Virtu Financial sold 1,569 Phillips 66 shares in Q2 2026, an estimated $270K.
  • Phillips 66 made up 0.04% of Virtu Financial's portfolio in Q2 2026, its #247 holding.
  • Virtu Financial first reported a position in Phillips 66 in Q3 2013 and has held it in 15 quarters since.
  • Virtu Financial's Phillips 66 position peaked at $4.34M in Q4 2024.
  • 2,106 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.