WP
PSX icon

Woodline Partners’s Phillips 66 PSX Stock Holding History

Woodline Partners’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 		$14.8M Buy
87,512
+8,593
+11% +$1.48M 0.05% 450
2026
Q1 		$14.4M Buy
78,919
+10,151
+15% +$1.59M 0.05% 419
2025
Q4 		$8.87M Buy
68,768
+15,358
+29% +$2.07M 0.03% 486
2025
Q3 		$7.26M Buy
53,410
+9,338
+21% +$1.2M 0.03% 500
2025
Q2 		$5.26M Buy
44,072
+9,181
+26% +$1.03M 0.03% 548
2025
Q1 		$4.31M Buy
34,891
+10,089
+41% +$1.24M 0.03% 542
2024
Q4 		$2.83M Buy
+24,802
New +$3.16M 0.02% 594

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

Woodline Partners's PSX Position: Q2 2026 in Review

Woodline Partners increased its Phillips 66 (PSX) stake by 11% in Q2 2026, buying an estimated $1.48M and bringing the position to 87,512 shares worth $14.8M. The position accounts for 0.05% of the portfolio, ranked #450.

Woodline Partners first reported a position in PSX in Q4 2024 and has held it in 7 quarters since. 2,103 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Woodline Partners held 87,512 shares of Phillips 66 worth $14.8M as of Q2 2026.
  • Woodline Partners bought 8,593 Phillips 66 shares in Q2 2026, an estimated $1.48M.
  • Phillips 66 made up 0.05% of Woodline Partners's portfolio in Q2 2026, its #450 holding.
  • Woodline Partners first reported a position in Phillips 66 in Q4 2024 and has held it in 7 quarters since.
  • 2,103 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.