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Livermore
Livermore
ZHEN

Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

PSX holding history

Phillips 66 in every 13F filed by Stevens Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PSX overviewAll 13F holders of PSXFull Q2 2026 holdings

Shares (Q2 2026)
1,760
Value
$298.0K
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of PSX by Stevens Capital Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,760$298.0K0.1%−197−10.1%ReducedHolders
Q1 20261,957$357.0K0.1%−3,630−65.0%ReducedHolders
Q4 20255,587$721.0K0.3%−3,246−36.7%ReducedHolders
Q3 20258,833$1.20M0.2%+8,833NewHolders
Q2 20250$00.0%−4,241−100.0%Sold outHolders
Q1 20254,241$524.0K0.1%−3,533−45.4%ReducedHolders
Q4 20247,774$886.0K0.4%+7,774NewHolders
Q2 20240$00.0%−4,161−100.0%Sold outHolders
Q1 20244,161$680.0K0.1%+4,161NewHolders
Q4 20230$00.0%−10,122−100.0%Sold outHolders
Q3 202310,122$1.22M0.4%+738+7.9%AddedHolders
Q2 20239,384$895.0K0.2%+2,010+27.3%AddedHolders
Q1 20237,374$748.0K0.2%+4,797+186.1%AddedHolders
Q4 20222,577$268.0K0.2%−3,986−60.7%ReducedHolders
Q3 20226,563$530.0K0.3%−3,112−32.2%ReducedHolders
Q2 20229,675$793.0K0.6%−15,028−60.8%ReducedHolders
Q1 202224,703$2.13M0.5%+10,223+70.6%AddedHolders
Q4 202114,480$1.05M0.2%+7,732+114.6%AddedHolders
Q3 20216,748$473.0K0.2%+3,253+93.1%AddedHolders
Q2 20213,495$300.0K0.1%−848−19.5%ReducedHolders
Q1 20214,343$354.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.