Exited position

Stanley Druckenmiller’s Phillips 66 (PSX) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Duquesne Family OfficeVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2014Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares303.20KHighest verified quarter-end share count
Quarters reported5Verified quarters with shares above zero
What happened?

Duquesne Family Office first reported Phillips 66 in Q2 2014. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Duquesne Family Office sold the entire position in Q2 2023, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2023
Sold the entire position−100.56K shares · No shares reported at quarter-end
Q1 2023
Sold 11.7% of the position−13.30K shares · 100.56K shares remained
Filing context

Quarter-end price $101.38 · Estimated holding basis $104.08

Q4 2022
New position+113.85K shares · 113.85K shares reported
Filing context

Quarter-end price $104.08 · Estimated holding basis $104.08

Q3 2022
Sold the entire position−119.38K shares · No shares reported at quarter-end
Q2 2022
Bought 5.3% more+6.05K shares · 119.38K shares reported after the change
Filing context

Quarter-end price $81.99 · Estimated holding basis $86.17

Q1 2022
New position+113.34K shares · 113.34K shares reported
Filing context

Quarter-end price $86.39 · Estimated holding basis $86.39

Portfolio importance

How important was Phillips 66 in Duquesne Family Office’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.4%Q1 2023
Last reported rank#27of 48 reported positions
Peak portfolio weight1.7%Q2 2014
Best historical rank#18Q2 2014
At peak importanceQ2 2014
PSX
1.7%
Largest holding
10.8%
Cross-investor discovery

Who else owns Phillips 66?

Also reported by 3 other tracked investors in their latest verified filings.

Ray DalioBridgewater Associates, LP
PSX0.1% of reported portfolio
Joel GreenblattGotham Asset Management
PSX0.0% of reported portfolio
Christopher BloomstranSemper Augustus Investments Group LLC
PSX0.0% of reported portfolio
Explore Phillips 66 across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$259.472026-09-11

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Duquesne Family Office LLC’s Form 13F disclosures—not Stanley Druckenmiller’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.