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
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 $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

WorldQuant Millennium Advisors's PSX Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Phillips 66 (PSX) stake by 52% in Q1 2026, selling an estimated $21.8M and leaving 127,641 shares worth $23.3M. The position accounts for 0.09% of the portfolio, ranked #209.

WorldQuant Millennium Advisors first reported a position in PSX in Q2 2018 and has held it in 20 quarters since. The position peaked at $167M in Q3 2025. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • WorldQuant Millennium Advisors held 127,641 shares of Phillips 66 worth $23.3M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 139,113 Phillips 66 shares in Q1 2026, an estimated $21.8M.
  • Phillips 66 made up 0.09% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #209 holding.
  • WorldQuant Millennium Advisors first reported a position in Phillips 66 in Q2 2018 and has held it in 20 quarters since.
  • WorldQuant Millennium Advisors's Phillips 66 position peaked at $167M in Q3 2025.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.