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Phillips 66 shares owned by Moore Capital Management

Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Moore Capital Management from 13F filings

Historical chart of Moore Capital Management investment in Phillips 66

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All positions including Phillips 66 held by Moore Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Phillips 66 by Moore Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $5.2M 40k 129.04
2014-06-30 $2.2M 27k 80.42
2014-03-31 $3.0M 39k 77.05
2013-12-31 $1.1M 15k 77.14
2013-03-31 $1.1M 15k 70.00

More positions owned by Moore Capital Management

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon (AMZN)
Bank of America Corporation (BAC)
Alphabet Cap Stk Cl A (GOOGL)
Ubs Group SHS (UBS)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ally Financial (ALLY)
Microsoft Corporation (MSFT)
Select Sector Spdr Tr State Street Fin Call Option (XLF)
Broadcom (AVGO)

View all positions for Moore Capital Management

Top funds holding Phillips 66

Vanguard Group
BlackRock
State Street Corporation
Elliott Investment Management
Wells Fargo & Company
Harris Associates L.P
Geode Capital Management
Bank of New York Mellon
Norges Bank Investment Management
FMR
Charles Schwab Investment Management
Invesco
Northern Trust
AQR Capital Management
UBS Group

View all funds holding Phillips 66