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Point72 Asset Management position in PSX
PHILLIPS 66 · Energy
Latest position (Q2 2026)710.50K sh
Reported value held$120.11M
Portfolio Weight0.14%
First reportedQ4 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2021 | 1.16M | $84.31M | New |
| Q1 2022 | 1.27M | $110.03M | Add |
| Q2 2022 | 103.50K | $8.49M | Reduce |
| Q1 2023 | 54.72K | $5.55M | New |
| Q2 2023 | 5.61K | $534.99K | Reduce |
| Q3 2023 | 23.50K | $2.82M | Add |
| Q4 2023 | 84.80K | $11.29M | Add |
| Q1 2024 | 141.10K | $23.05M | Add |
| Q2 2024 | 17.70K | $2.50M | Reduce |
| Q3 2024 | 16.60K | $2.18M | Reduce |
| Q4 2024 | 48.90K | $5.57M | Add |
| Q1 2025 | 48.70K | $6.01M | Hold |
| Q2 2025 | 24.20K | $2.89M | Reduce |
| Q3 2025 | 24.50K | $3.33M | Add |
| Q4 2025 | 55.90K | $7.21M | Add |
| Q1 2026 | 7.30K | $1.33M | Reduce |
| Q2 2026 | 710.50K | $120.11M | Add |
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