XT
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XTX Topco’s Phillips 66 PSX Stock Holding History

XTX Topco’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 		$11.5M Buy
67,882
+44,934
+196% +$7.73M 0.15% 92
2026
Q1 		$4.18M Buy
22,948
+6,682
+41% +$1.05M 0.07% 375
2025
Q4 		$2.1M Buy
16,266
+10,497
+182% +$1.41M 0.06% 545
2025
Q3 		$785K Buy
+5,769
New +$739K 0.04% 730
2024
Q3 		– Sell
-3,786
Closed -$534K – 2496
2024
Q2 		$534K Buy
+3,786
New +$560K 0.05% 628
2023
Q4 		– Sell
-9,643
Closed -$1.16M – 2018
2023
Q3 		$1.16M Buy
+9,643
New +$1.08M 0.2% 69
2022
Q4 		– Sell
-7,080
Closed -$571K – 1437
2022
Q3 		$571K Buy
+7,080
New +$603K 0.14% 197
2022
Q2 		– Sell
-7,421
Closed -$641K – 1062
2022
Q1 		$641K Buy
7,421
+4,017
+118% +$338K 0.28% 95
2021
Q4 		$247K Buy
+3,404
New +$257K 0.14% 279
2021
Q3 		– Sell
-3,956
Closed -$340K – 991
2021
Q2 		$340K Sell
3,956
-1,706
-30% -$144K 0.11% 311
2021
Q1 		$462K Buy
+5,662
New +$444K 0.22% 116

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

XTX Topco's PSX Position: Q2 2026 in Review

XTX Topco increased its Phillips 66 (PSX) stake by 196% in Q2 2026, buying an estimated $7.73M and bringing the position to 67,882 shares worth $11.5M. The position accounts for 0.15% of the portfolio, ranked #92.

XTX Topco first reported a position in PSX in Q1 2021 and has held it in 11 quarters since. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • XTX Topco held 67,882 shares of Phillips 66 worth $11.5M as of Q2 2026.
  • XTX Topco bought 44,934 Phillips 66 shares in Q2 2026, an estimated $7.73M.
  • Phillips 66 made up 0.15% of XTX Topco's portfolio in Q2 2026, its #92 holding.
  • XTX Topco first reported a position in Phillips 66 in Q1 2021 and has held it in 11 quarters since.
  • 2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.