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Two Sigma Investments position in PSX
PHILLIPS 66 · Energy
Latest position (Q2 2026)624.76K sh
Reported value held$105.62M
Portfolio Weight0.08%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 893.06K | $62.54M | New |
| Q4 2021 | 1.18M | $85.36M | Add |
| Q1 2022 | 1.32M | $113.76M | Add |
| Q2 2022 | 192.91K | $15.82M | Reduce |
| Q1 2023 | 124.92K | $12.66M | New |
| Q2 2023 | 106.17K | $10.13M | Reduce |
| Q3 2023 | 14.50K | $1.74M | Reduce |
| Q4 2023 | 14.50K | $1.93M | Hold |
| Q1 2024 | 9.50K | $1.55M | Reduce |
| Q4 2024 | 30.04K | $3.42M | New |
| Q1 2025 | 30.20K | $3.73M | Add |
| Q1 2025 | 30.20K | $3.73M | Add |
| Q3 2025 | 7.00K | $952.14K | New |
| Q4 2025 | 22.50K | $2.90M | Add |
| Q1 2026 | 19.60K | $3.57M | Reduce |
| Q2 2026 | 624.76K | $105.62M | 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