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Geode Capital Management position in PSX
PHILLIPS 66 · Energy
Latest position (Q2 2026)11.12M sh
Reported value held$1.87B
Portfolio Weight0.10%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 7.65M | $534.58M | New |
| Q4 2021 | 8.19M | $591.92M | Add |
| Q1 2022 | 9.10M | $783.91M | Add |
| Q2 2022 | 9.55M | $781.49M | Add |
| Q3 2022 | 9.86M | $794.74M | Add |
| Q4 2022 | 9.76M | $1.01M | Reduce |
| Q1 2023 | 9.71M | $982.28M | Hold |
| Q2 2023 | 9.75M | $927.14M | Hold |
| Q3 2023 | 9.73M | $1.17B | Hold |
| Q4 2023 | 9.83M | $1.30B | Add |
| Q1 2024 | 10.00M | $1.63B | Add |
| Q2 2024 | 8.48M | $1.19B | Reduce |
| Q3 2024 | 8.45M | $1.11B | Hold |
| Q4 2024 | 8.53M | $968.84M | Add |
| Q1 2025 | 8.79M | $1.08B | Add |
| Q2 2025 | 10.33M | $1.23B | Add |
| Q3 2025 | 10.37M | $1.40B | Hold |
| Q4 2025 | 10.41M | $1.34B | Hold |
| Q1 2026 | 10.66M | $1.93B | Add |
| Q2 2026 | 11.12M | $1.87B | 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
- 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