TORRAY INVESTMENT PARTNERS LLC: PHILLIPS 66 (PSX): Quarterly 13F Position History
As of Q3 2026, TORRAY INVESTMENT PARTNERS LLC reported 106,820 shares of PHILLIPS 66 (PSX), worth $27.3M and representing 3.6% of its 13F equity book. Quarter-over-quarter share count change: 10,975 (-9.3%) . The position first appeared in Q2 2016 and has been disclosed across 42 13F-HR filings in Pactolio's tracked window.
- 106,820Shares Held (Latest Filing)
- $27.3MReported Market Value (Latest Filing)
- 3.6%Portfolio Weight (% of 13F Equity Book)
- 10,975Quarter-over-Quarter Share Change
- +$7.4MQuarter-over-Quarter Value Change
- 208,850Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 42 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q3 2026 | 106,820 | 10,975 | -9.3% | $27.3M | 3.6% | $255.3 |
| Q2 2026 | 117,795 | 23,236 | -16.5% | $19.9M | 2.7% | $169.1 |
| Q1 2026 | 141,031 | 65,564 | -31.7% | $25.7M | 3.8% | $182.2 |
| Q4 2025 | 206,595 | 2,255 | -1.1% | $26.7M | 3.8% | $129.0 |
| Q3 2025 | 208,850 | +6,096 | +3.0% | $28.4M | 3.9% | $136.0 |
| Q2 2025 | 202,754 | +67,901 | +50.4% | $24.2M | 3.5% | $119.3 |
| Q1 2025 | 134,853 | +1,035 | +0.8% | $16.7M | 2.5% | $123.5 |
| Q4 2024 | 133,818 | +8,132 | +6.5% | $15.2M | 2.2% | $113.9 |
| Q3 2024 | 125,686 | +7,861 | +6.7% | $16.5M | 2.3% | $131.5 |
| Q2 2024 | 117,825 | +110,802 | +1577.7% | $16.6M | 2.5% | $141.2 |
| Q1 2024 | 7,023 | 132,718 | -95.0% | $18.8M | 2.8% | $2676.6 |
| Q4 2023 | 139,741 | 1,010 | -0.7% | $18.6M | 3.0% | $133.1 |
| Q3 2023 | 140,751 | +917 | +0.7% | $16.9M | 3.0% | $120.2 |
| Q2 2023 | 139,834 | +15,742 | +12.7% | $13.3M | 2.3% | $95.4 |
| Q1 2023 | 124,092 | +18 | +0.0% | $12.6M | 2.3% | $101.4 |
| Q4 2022 | 124,074 | 3,647 | -2.9% | $12.9M | 2.3% | $104.1 |
| Q3 2022 | 127,721 | +5,087 | +4.1% | $10.3M | 2.1% | $80.7 |
| Q2 2022 | 122,634 | 42,440 | -25.7% | $10.1M | 1.9% | $82.0 |
| Q1 2022 | 165,074 | 6,877 | -4.0% | $14.3M | 2.3% | $86.4 |
| Q4 2021 | 171,951 | +27,690 | +19.2% | $12.5M | 1.8% | $72.5 |
| Q3 2021 | 144,261 | +118,918 | +469.2% | $10.1M | 1.5% | $70.0 |
| Q2 2021 | 25,343 | +2,459 | +10.7% | $2.2M | 0.3% | $85.8 |
| Q1 2021 | 22,884 | 3,296 | -12.6% | $1.9M | 0.3% | $81.5 |
| Q4 2020 | 26,180 | +2,602 | +11.0% | $1.8M | 0.3% | $69.9 |
| Q3 2020 | 23,578 | 1,437 | -5.7% | $1.2M | 0.2% | $51.8 |
| Q2 2020 | 25,015 | +4,285 | +20.7% | $1.8M | 0.3% | $71.9 |
| Q1 2020 | 20,730 | 198 | -0.9% | $1.1M | 0.2% | $53.6 |
| Q4 2019 | 20,928 | 554 | -2.6% | $2.3M | 0.4% | $111.4 |
| Q3 2019 | 21,482 | +161 | +0.8% | $2.2M | 0.2% | $102.4 |
| Q2 2019 | 21,321 | +3,233 | +17.9% | $2.0M | 0.2% | $93.5 |
| Q1 2019 | 18,088 | +1,126 | +6.6% | $1.7M | 0.2% | $95.1 |
| Q4 2018 | 16,962 | +106 | +0.6% | $1.5M | 0.2% | $86.1 |
| Q3 2018 | 16,856 | +1,710 | +11.3% | $1.9M | 0.2% | $112.7 |
| Q2 2018 | 15,146 | +581 | +4.0% | $1.7M | 0.2% | $112.3 |
| Q1 2018 | 14,565 | +1,889 | +14.9% | $1.4M | 0.1% | $95.9 |
| Q4 2017 | 12,676 | +1,856 | +17.2% | $1.3M | 0.1% | $101.1 |
| Q3 2017 | 10,820 | +1,450 | +15.5% | $991.0K | 0.1% | $91.6 |
| Q2 2017 | 9,370 | +2,000 | +27.1% | $775.0K | 0.1% | $82.7 |
| Q1 2017 | 7,370 | +525 | +7.7% | $584.0K | 0.1% | $79.2 |
| Q4 2016 | 6,845 | +520 | +8.2% | $591.0K | 0.1% | $86.3 |
| Q3 2016 | 6,325 | +350 | +5.9% | $509.0K | 0.1% | $80.5 |
| Q2 2016 | 5,975 | – | – | $474.0K | 0.0% | $79.3 |
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 rather than 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 42 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 Q2 2026 and Q3 2026, TORRAY INVESTMENT PARTNERS LLC reduced its PSX position by 10,975 shares (-9.3%), leaving 106,820 shares at a market value of $27.3M.
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.