TORRAY INVESTMENT PARTNERS LLC — PHILLIPS 66 PSX: Quarterly 13F Position History
TORRAY INVESTMENT PARTNERS LLC has reported PHILLIPS 66 (PSX) on 40 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2016. As of Q1 2026, the position is sized at 141,031 shares ($25.7M market value, 3.77% of the equity book). Quarter-over-quarter share count change: 65,564 (-31.7%) .
- 141,031Shares Held (Latest Filing)
- $25.7MReported Market Value (Latest Filing)
- 3.77%Portfolio Weight (% of 13F Equity Book)
- 65,564Quarter-over-Quarter Share Change
- -$966.0KQuarter-over-Quarter Value Change
- 208,850Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 141,031 | 65,564 | -31.7% | $25.7M | 3.77% | $182.18 |
| Q4 2025 | 206,595 | 2,255 | -1.1% | $26.7M | 3.82% | $129.04 |
| Q3 2025 | 208,850 | +6,096 | +3.0% | $28.4M | 3.85% | $136.02 |
| Q2 2025 | 202,754 | +67,901 | +50.4% | $24.2M | 3.51% | $119.30 |
| Q1 2025 | 134,853 | +1,035 | +0.8% | $16.7M | 2.48% | $123.48 |
| Q4 2024 | 133,818 | +8,132 | +6.5% | $15.2M | 2.19% | $113.93 |
| Q3 2024 | 125,686 | +7,861 | +6.7% | $16.5M | 2.31% | $131.45 |
| Q2 2024 | 117,825 | +110,802 | +1577.7% | $16.6M | 2.48% | $141.17 |
| Q1 2024 | 7,023 | 132,718 | -95.0% | $18.8M | 2.81% | $2676.64 |
| Q4 2023 | 139,741 | 1,010 | -0.7% | $18.6M | 3.01% | $133.14 |
| Q3 2023 | 140,751 | +917 | +0.7% | $16.9M | 2.98% | $120.15 |
| Q2 2023 | 139,834 | +15,742 | +12.7% | $13.3M | 2.31% | $95.38 |
| Q1 2023 | 124,092 | +18 | +0.0% | $12.6M | 2.26% | $101.38 |
| Q4 2022 | 124,074 | 3,647 | -2.9% | $12.9M | 2.33% | $104.08 |
| Q3 2022 | 127,721 | +5,087 | +4.1% | $10.3M | 2.05% | $80.72 |
| Q2 2022 | 122,634 | 42,440 | -25.7% | $10.1M | 1.92% | $81.99 |
| Q1 2022 | 165,074 | 6,877 | -4.0% | $14.3M | 2.29% | $86.39 |
| Q4 2021 | 171,951 | +27,690 | +19.2% | $12.5M | 1.84% | $72.46 |
| Q3 2021 | 144,261 | +118,918 | +469.2% | $10.1M | 1.55% | $70.03 |
| Q2 2021 | 25,343 | +2,459 | +10.7% | $2.2M | 0.32% | $85.82 |
| Q1 2021 | 22,884 | 3,296 | -12.6% | $1.9M | 0.29% | $81.54 |
| Q4 2020 | 26,180 | +2,602 | +11.0% | $1.8M | 0.30% | $69.94 |
| Q3 2020 | 23,578 | 1,437 | -5.7% | $1.2M | 0.22% | $51.83 |
| Q2 2020 | 25,015 | +4,285 | +20.7% | $1.8M | 0.34% | $71.92 |
| Q1 2020 | 20,730 | 198 | -0.9% | $1.1M | 0.25% | $53.64 |
| Q4 2019 | 20,928 | 554 | -2.6% | $2.3M | 0.40% | $111.43 |
| Q3 2019 | 21,482 | +161 | +0.8% | $2.2M | 0.24% | $102.41 |
| Q2 2019 | 21,321 | +3,233 | +17.9% | $2.0M | 0.21% | $93.52 |
| Q1 2019 | 18,088 | +1,126 | +6.6% | $1.7M | 0.18% | $95.15 |
| Q4 2018 | 16,962 | +106 | +0.6% | $1.5M | 0.17% | $86.13 |
| Q3 2018 | 16,856 | +1,710 | +11.3% | $1.9M | 0.19% | $112.72 |
| Q2 2018 | 15,146 | +581 | +4.0% | $1.7M | 0.18% | $112.31 |
| Q1 2018 | 14,565 | +1,889 | +14.9% | $1.4M | 0.14% | $95.91 |
| Q4 2017 | 12,676 | +1,856 | +17.2% | $1.3M | 0.13% | $101.14 |
| Q3 2017 | 10,820 | +1,450 | +15.5% | $991.0K | 0.10% | $91.59 |
| Q2 2017 | 9,370 | +2,000 | +27.1% | $775.0K | 0.08% | $82.71 |
| Q1 2017 | 7,370 | +525 | +7.7% | $584.0K | 0.06% | $79.24 |
| Q4 2016 | 6,845 | +520 | +8.2% | $591.0K | 0.06% | $86.34 |
| Q3 2016 | 6,325 | +350 | +5.9% | $509.0K | 0.06% | $80.47 |
| Q2 2016 | 5,975 | — | — | $474.0K | 0.04% | $79.33 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did TORRAY INVESTMENT PARTNERS LLC first disclose a PSX position in 13F-HR filings?
TORRAY INVESTMENT PARTNERS LLC first reported PHILLIPS 66 (PSX) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was TORRAY INVESTMENT PARTNERS LLC's most recent quarter-over-quarter share-count change in PSX?
Between Q4 2025 and Q1 2026, TORRAY INVESTMENT PARTNERS LLC reduced its PSX position by 65,564 shares (-31.7%), leaving 141,031 shares at a market value of $25.7M.
Does the implied price-per-share represent TORRAY INVESTMENT PARTNERS LLC's cost basis in PSX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.