Question 1

Does Gotham Asset Management own PSX stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Gotham Asset Management holds 81,042 shares of PSX (Phillips 66), worth $13.7M.

Question 2

How many shares of PSX does Gotham Asset Management own?

Accepted Answer

As of its Q2 2026 13F, Gotham Asset Management holds 81,042 shares of PSX (Phillips 66).

Question 3

What is Gotham Asset Management's PSX position worth?

Accepted Answer

As of its Q2 2026 13F, Gotham Asset Management's PSX position is worth $13.7M.

Question 4

Is Gotham Asset Management buying or selling PSX?

Accepted Answer

In Q2 2026, Gotham Asset Management increased its PSX position by 6,768 shares (+9.1%).

Question 5

When did Gotham Asset Management first buy PSX?

Accepted Answer

Gotham Asset Management already held PSX in its Q4 2018 13F, the earliest on record, and has listed it in 28 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	81,042	+9.1%	$13.7M	0.0%	$168.16	31
2026-Q1	Decreased	74,274	-0.4%	$13.5M	0.0%	$179.91	0
2025-Q4	Decreased	74,557	-0.2%	$9.6M	0.0%	$126.39	0
2025-Q3	Decreased	74,675	-38.8%	$10.2M	0.0%	$132.11	0
2025-Q2	Increased	122,070	+137.9%	$14.6M	0.1%	$114.74	45
2025-Q1	Decreased	51,313	-66.1%	$6.3M	0.1%	$117.62	0
2024-Q4	Increased	151,530	+17.4%	$17.3M	0.2%	$107.56	39
2024-Q3	Increased	129,118	+193.1%	$17M	0.2%	$123.01	54

PSXShowing 8 of 30 quarters

PSX
Showing 8 of 30 quarters