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PSX Phillips 66

Energy stock

GMOV, HELS, VAMO have owned Phillips 66 since Sep 22, 2026, across 3 separate holding periods. Today it is 0.9% of its largest holder, against a peak long of 1.8%. That's about the size of a typical VAMO position (median 0.9%). Changes in this name have been small relative to each fund's typical position.

Held now inVAMO at 0.91%, GMOV at 0.32%

First held in our dataSep 22, 2026

Since our record began-2.8%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in PSX

No big moves in our record.