Paul Tudor Jones's PSX Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 236,629 shares of Phillips 66 (PSX) worth $40 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Paul Tudor Jones has maintained a strategic position in PSX, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 341,161 shares. Largest reduction occurred in Q2 2023, reducing 325,886 shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones's Phillips 66 (PSX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Phillips 66 (PSX) Trades by Paul Tudor Jones
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +236,629 | New Buy | 236,629 | $169.05 |
| Q1 2025 | -165,439 | Sold Out | 0 | $0.00 |
| Q4 2024 | +165,439 | New Buy | 165,439 | $113.93 |
| Q3 2024 | -22,142 | Sold Out | 0 | $0.00 |
| Q2 2024 | +22,142 | New Buy | 22,142 | $141.17 |
| Q4 2023 | -179,410 | Sold Out | 0 | $0.00 |
| Q3 2023 | +164,135 | Add 1074.53% | 179,410 | $120.15 |
| Q2 2023 | -325,886 | Reduce 95.52% | 15,275 | $95.38 |
| Q1 2023 | +341,161 | New Buy | 341,161 | $0.10 |
| Q4 2022 | -3,232 | Sold Out | 0 | $0.00 |
| Q3 2022 | +3,232 | New Buy | 3,232 | $80.75 |
| Q1 2022 | -142,226 | Sold Out | 0 | $0.00 |
| Q4 2021 | -36,549 | Reduce 20.44% | 142,226 | $72.46 |
| Q3 2021 | +178,775 | New Buy | 178,775 | $70.03 |
| Q4 2020 | -41,758 | Sold Out | 0 | $0.00 |
| Q3 2020 | -1,585 | Reduce 3.66% | 41,758 | $51.85 |
| Q2 2020 | +39,170 | Add 938.65% | 43,343 | $71.89 |
| Q1 2020 | -93,126 | Reduce 95.71% | 4,173 | $53.68 |
| Q4 2019 | +97,299 | New Buy | 97,299 | $111.41 |
| Q2 2019 | -3,283 | Sold Out | 0 | $0.00 |
| Q1 2019 | +3,283 | New Buy | 3,283 | $95.04 |
| Q1 2018 | -21,319 | Sold Out | 0 | $0.00 |
| Q4 2017 | +2,060 | Add 10.70% | 21,319 | $101.13 |
| Q3 2017 | +19,259 | New Buy | 19,259 | $91.59 |
| Q2 2017 | -10,618 | Sold Out | 0 | $0.00 |
| Q1 2017 | +10,618 | New Buy | 10,618 | $79.21 |
| Q2 2016 | -4,100 | Sold Out | 0 | $0.00 |
| Q1 2016 | -25,248 | Reduce 86.03% | 4,100 | $86.59 |
| Q4 2015 | +23,748 | Add 424.07% | 29,348 | $81.81 |
| Q3 2015 | +1,800 | Add 47.37% | 5,600 | $76.79 |
| Q2 2015 | -13,678 | Reduce 78.26% | 3,800 | $80.53 |
| Q1 2015 | +12,720 | Add 267.34% | 17,478 | $78.61 |
| Q4 2014 | +2,097 | Add 78.80% | 4,758 | $71.67 |
| Q3 2014 | -13,071 | Reduce 83.09% | 2,661 | $81.17 |
| Q2 2014 | +8,962 | Add 132.38% | 15,732 | $80.41 |
| Q1 2014 | +6,770 | New Buy | 6,770 | $77.10 |
| Q3 2013 | -4,200 | Sold Out | 0 | $0.00 |
| Q2 2013 | +4,200 | Add 0.00% | 4,200 | $58.81 |
Paul Tudor Jones's Phillips 66 Investment FAQs
Paul Tudor Jones first purchased Phillips 66 (PSX) in Q2 2013, acquiring 4,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones has held Phillips 66 (PSX) for 38 quarters since Q2 2013.
Paul Tudor Jones's largest addition to Phillips 66 (PSX) was in Q1 2023, adding 341,161 shares worth $34,587.
According to the latest 13F filing for Q2 2026, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 236,629 shares of Phillips 66 (PSX), valued at approximately $40 M.
As of the Q2 2026 filing, Phillips 66 (PSX) represents approximately 0.06% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.
Paul Tudor Jones's peak holding in Phillips 66 (PSX) was 341,161 shares, as reported at the end of Q1 2023.