PSX — PHILLIPS 66

Ownership history in Headlands Technologies LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in PHILLIPS 66 (PSX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2023 Q3)
Avg. % of fund
0.09%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,300 +2,737 +175.1% 0.05% $585K $133.77
2024 Q4 REDUCED 1,563 -2,331 -59.9% 0.02% $178K $108.91
2023 Q4 ADDED 3,894 +582 +17.6% 0.15% $518K $123.24
2023 Q3 ADDED 3,312 +1,408 +73.9% 0.20% $398K $110.21
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PSX price (monthly, adj. close)

Other funds also holding PSX

As of 2025 Q4 — sorted by position size

Elliott Investment Management L.P. 3Y 10.99% Advisory Resource Group 3Y 7Y 5.41% Recurrent Investment Advisors LLC 3Y 4.34% LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3Y 7Y 3.95% TORRAY INVESTMENT PARTNERS LLC 3Y 7Y 3.82% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 3.04% Eldred Rock Partners, LLC 3.01% OPUS INVESTMENT MANAGEMENT INC 3Y 7Y 2.65% F&V Capital Management, LLC 3Y 7Y 2.62% ELLERSON GROUP INC /ADV 3Y 2.51%
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