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AQR Capital Management position in PSX
PHILLIPS 66 · Energy
Latest position (Q2 2026)4.49M sh
Reported value held$758.95M
Portfolio Weight0.26%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 8.11K | $565.00K | New |
| Q4 2021 | 13.65K | $989.00K | Add |
| Q1 2022 | 301.49K | $26.05M | Add |
| Q2 2022 | 888.09K | $72.81M | Add |
| Q3 2022 | 1.10M | $88.78M | Add |
| Q4 2022 | 819.04K | $85.16M | Reduce |
| Q1 2023 | 892.49K | $88.69M | Add |
| Q2 2023 | 504.17K | $47.77M | Reduce |
| Q3 2023 | 763.69K | $91.76M | Add |
| Q4 2023 | 572.03K | $76.16M | Reduce |
| Q1 2024 | 350.46K | $56.54M | Reduce |
| Q2 2024 | 372.99K | $52.10M | Add |
| Q3 2024 | 88.40K | $11.50M | Reduce |
| Q4 2024 | 121.99K | $13.83M | Add |
| Q1 2025 | 302.48K | $37.08M | Add |
| Q2 2025 | 360.81K | $43.04M | Add |
| Q3 2025 | 1.89M | $257.51M | Add |
| Q4 2025 | 3.26M | $420.99M | Add |
| Q1 2026 | 3.38M | $616.41M | Add |
| Q2 2026 | 4.49M | $758.95M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PSX
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- Charles Schwab Investment Management 4.09M sh · $691.12M · Q2 2026
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