Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

PSXPSX
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in PHILLIPS 66

Yes. Geode Capital Management holds 11,122,010 shares of PSX (Phillips 66), worth $1.9B, as of its Q2 2026 13F filing. It increased the position by 463,835 shares (+4.4%) from Q1 2026. Geode Capital Management has held PSX in every 13F on record since Q4 2018, 31 quarterly filings. PSX is 0.1% of Geode Capital Management's reported 13F portfolio.

Current Value

$1.9B

Current Shares

11.1M

Total Value Change

+$1.4B

Total Shares Change

+5.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11.1M
+4.3%
$1.9B0.1%$168.16
33
2026-Q1
Increased
10.7M
+2.4%
$1.9B0.1%$179.91
39
2025-Q4
Increased
10.4M
+0.4%
$1.3B0.1%$126.39
32
2025-Q3
Increased
10.4M
+0.4%
$1.4B0.1%$132.11
32
2025-Q2
Increased
10.3M
+17.4%
$1.2B0.1%$114.74
37
2025-Q1
Increased
8.8M
+3.1%
$1.1B0.1%$117.62
33
2024-Q4
Increased
8.5M
+1.0%
$968.8M0.1%$107.56
32
2024-Q3
Decreased
8.4M
-0.4%
$1.1B0.1%$123.01
0
2024-Q2
Decreased
8.5M
-15.2%
$1.2B0.1%$131.01
0
2024-Q1
Increased
10M
+1.8%
$1.6B0.2%$150.39
39
2023-Q4
Increased
9.8M
+0.9%
$1.3B0.1%$121.71
38
2023-Q3
Decreased
9.7M
-0.1%
$1.2B0.1%$108.83
0
2023-Q2
Increased
9.7M
+0.4%
$927.1M0.1%$85.60
38
2023-Q1
Decreased
9.7M
-0.5%
$982.3M0.1%$89.99
0
2022-Q4
Decreased
9.8M
-1.0%
$1B0.1%$91.46
0
2022-Q3
Increased
9.9M
+3.2%
$794.7M0.1%$70.31
39
2022-Q2
Increased
9.5M
+5.0%
$781.5M0.1%$70.64
40
2022-Q1
Increased
9.1M
+11.1%
$783.9M0.1%$73.68
35
2021-Q4
Increased
8.2M
+7.0%
$591.9M0.1%$61.14
34
2021-Q3
Increased
7.7M
+2.6%
$534.6M0.1%$58.41
32
2021-Q2
Increased
7.5M
+17.5%
$638.3M0.1%$70.68
37
2021-Q1
Increased
6.3M
+1.9%
$516.1M0.1%$66.44
32
2020-Q4
Decreased
6.2M
-1.8%
$434.5M0.1%$56.35
0
2020-Q3
Decreased
6.3M
-0.7%
$328.1M0.1%$41.13
0
2020-Q2
Decreased
6.4M
-0.3%
$458.3M0.1%$56.24
0
2020-Q1
Decreased
6.4M
-0.6%
$343M0.1%$41.43
0
2019-Q4
Increased
6.4M
+3.8%
$716.6M0.1%$85.19
39
2019-Q3
Increased
6.2M
+9.6%
$635.1M0.1%$77.71
41
2019-Q2
Increased
5.7M
+1.3%
$529.5M0.1%$70.34
38
2019-Q1
Increased
5.6M
+4.0%
$532.1M0.1%$70.83
39
2018-Q4
First report
5.4M
-
$463.2M0.1%$63.58
0

Other major holders of PSX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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