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Trexquant Investment LP

Position in PSX — Phillips 66

CIK 1633445 STAMFORD, CT

Position in PSX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$21,298,117
+$16,066,965 QoQ
Shares Held
116,907
+188.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority Sole 91.03646488234237.ToString("F0")% Shared 0.ToString("F0")% None 8.963535117657626.ToString("F0")%

Common Shares in PSX Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Mar 31, 2026

Trexquant Investment LP holds $69,552,954 across 5 Oil & Gas Refining & Marketing names. PSX ranks #2 (30.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 PSX
Phillips 66
This page
116,907 $21,298,117

All Filings in PSX

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16 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $21,298,117 116,907
2025-12-31 $5,231,152 40,539
2025-09-30 $17,175,653 126,273
2025-06-30 $14,088,733 118,095
2024-12-31 $2,490,281 21,858
2024-09-30 $10,619,319 80,786
2023-09-30 $4,248,023 35,356
2023-06-30 $14,149,623 148,350
2023-03-31 $8,854,731 87,342
2022-12-31 $6,743,239 64,789
2022-09-30 $31,718,036 392,939
2022-06-30 $10,962,063 133,700
2022-03-31 $1,162,204 13,453
2021-12-31 $7,354,472 101,497
2021-09-30 $3,371,454 48,143
2021-06-30 $1,339,392 15,607