WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Phillips 66 PSX Stock Holding History

WorldQuant Millennium Advisors’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 		$10.2M Sell
60,523
-67,118
-53% -$11.6M 0.04% 309
2026
Q1 		$23.3M Sell
127,641
-139,113
-52% -$21.8M 0.09% 209
2025
Q4 		$34.4M Sell
266,754
-964,138
-78% -$130M 0.13% 169
2025
Q3 		$167M Buy
1,230,892
+325,887
+36% +$41.8M 0.72% 29
2025
Q2 		$108M Buy
+905,005
New +$101M 0.54% 44
2025
Q1 		– Sell
-6,659
Closed -$759K – 492
2024
Q4 		$759K Sell
6,659
-182,376
-96% -$23.2M ﹤0.01% 390
2024
Q3 		$24.8M Buy
+189,035
New +$25.5M 0.18% 150
2023
Q4 		– Sell
-121,785
Closed -$14.6M – 399
2023
Q3 		$14.6M Buy
121,785
+102,146
+520% +$11.5M 0.23% 137
2023
Q2 		$1.87M Buy
19,639
+7,417
+61% +$721K 0.03% 299
2023
Q1 		$1.24M Buy
+12,222
New +$1.24M 0.02% 290
2022
Q4 		– Sell
-66,763
Closed -$5.39M – 386
2022
Q3 		$5.39M Sell
66,763
-205,497
-75% -$17.5M 0.13% 192
2022
Q2 		$22.3M Sell
272,260
-161,833
-37% -$15M 0.64% 43
2022
Q1 		$37.5M Sell
434,093
-5,088
-1% -$428K 0.91% 18
2021
Q4 		$31.8M Buy
+439,181
New +$33.2M 0.63% 40
2021
Q2 		– Sell
-145,903
Closed -$11.9M – 392
2021
Q1 		$11.9M Hold
145,903
– – 0.25% 143
2020
Q4 		$10.2M Buy
+145,903
New +$8.56M 0.22% 157
2019
Q3 		– Sell
-3,902
Closed -$365K – 329
2019
Q2 		$365K Buy
3,902
+573
+17% +$51.4K 0.01% 290
2019
Q1 		$317K Buy
3,329
+86
+3% +$8.18K 0.01% 294
2018
Q4 		$279K Buy
3,243
+629
+24% +$61.5K 0.01% 302
2018
Q3 		$295K Buy
2,614
+87
+3% +$10.1K 0.01% 281
2018
Q2 		$284K Buy
+2,527
New +$284K 0.01% 264

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

WorldQuant Millennium Advisors's PSX Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Phillips 66 (PSX) stake by 53% in Q2 2026, selling an estimated $11.6M and leaving 60,523 shares worth $10.2M. The position accounts for 0.04% of the portfolio, ranked #309.

WorldQuant Millennium Advisors first reported a position in PSX in Q2 2018 and has held it in 21 quarters since. The position peaked at $167M in Q3 2025. 2,101 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • WorldQuant Millennium Advisors held 60,523 shares of Phillips 66 worth $10.2M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 67,118 Phillips 66 shares in Q2 2026, an estimated $11.6M.
  • Phillips 66 made up 0.04% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #309 holding.
  • WorldQuant Millennium Advisors first reported a position in Phillips 66 in Q2 2018 and has held it in 21 quarters since.
  • WorldQuant Millennium Advisors's Phillips 66 position peaked at $167M in Q3 2025.
  • 2,101 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.