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Millennium Management position in PSX
PHILLIPS 66 · Energy
Latest position (Q2 2026)553.16K sh
Reported value held$93.51M
Portfolio Weight0.04%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.38M | $96.51M | New |
| Q4 2021 | 3.24M | $234.65M | Add |
| Q1 2022 | 3.05M | $263.81M | Reduce |
| Q2 2022 | 1.01M | $82.45M | Reduce |
| Q3 2022 | 437.21K | $35.29M | Reduce |
| Q4 2022 | 350.01K | $36.43K | Reduce |
| Q1 2023 | 804.80K | $81.59K | Add |
| Q2 2023 | 897.87K | $85.64M | Add |
| Q3 2023 | 1.68M | $201.49M | Add |
| Q4 2023 | 794.48K | $104.83M | Reduce |
| Q1 2024 | 650.20K | $106.20M | Reduce |
| Q2 2024 | 620.30K | $87.57M | Reduce |
| Q3 2024 | 1.12M | $146.93M | Add |
| Q4 2024 | 453.31K | $51.65M | Reduce |
| Q1 2025 | 305.04K | $37.67M | Reduce |
| Q2 2025 | 801.24K | $95.59M | Add |
| Q3 2025 | 888.03K | $120.79M | Add |
| Q4 2025 | 316.60K | $40.85M | Reduce |
| Q1 2026 | 1.28M | $232.54M | Add |
| Q2 2026 | 553.16K | $93.51M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PSX
- Vanguard Group 51.93M sh · $6.70B · Q4 2025
- BlackRock Inc 34.11M sh · $5.77B · Q2 2026
- Elliott Investment Management 19.25M sh · $3.25B · Q2 2026
- 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
- BNY Mellon 6.47M sh · $1.09B · Q2 2026
- 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
- Charles Schwab Investment Management 4.09M sh · $691.12M · Q2 2026
- Invesco Ltd 3.74M sh · $632.55M · Q2 2026