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Bridgewater Associates position in PSX
PHILLIPS 66 · Energy
Latest position (Q2 2026)125.49K sh
Reported value held$21.21M
Portfolio Weight0.09%
First reportedQ2 2022
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2022 | 17.16K | $1.41M | New |
| Q1 2023 | 146.44K | $14.85M | New |
| Q2 2023 | 131.94K | $12.58M | Reduce |
| Q2 2024 | 3.03K | $427.46K | New |
| Q3 2025 | 27.32K | $3.72M | New |
| Q4 2025 | 57.52K | $7.42M | Add |
| Q1 2026 | 153.25K | $27.92M | Add |
| Q2 2026 | 125.49K | $21.21M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PSX
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- Wells Fargo & Co 12.48M sh · $2.11B · Q2 2026
- Geode Capital Management 11.12M sh · $1.87B · Q2 2026
- Morgan Stanley 7.21M sh · $1.22B · Q2 2026
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- Goldman Sachs Group 5.61M sh · $948.92M · Q2 2026
- AQR Capital Management 4.49M sh · $758.95M · Q2 2026
- Norges Bank Investment Management 4.16M sh · $704.04M · Q2 2026
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