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Ray Dalio's Phillips 66 (PSX) position

Yes: as of Q1 2026, Ray Dalio holds 153K shares of PSX worth $28M (0.1% of the disclosed portfolio). Last quarter the position was increased by 166.4%. First disclosed Q2 2022.
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Current value
$28M
Shares held
153K
% of portfolio
0.1%
Est. average buy price (i)
$147.17
Quarter-end price
$182.18

Estimated trade prices

Average price in quarters with purchases
$123.42
Average prices in quarters with sales
  • Q2 2023: $97.21 (14K shares sold)

PSX price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$50$100$150$200$25020222023202420252026New position of 17K shares · Q2 2022. Average closing price $92.51 · Price range $81.02–$110.2517KsharespurchasedNew position of 146K shares · Q1 2023. Average closing price $101.68 · Price range $93.54–$111.49146KsharespurchasedSold 14K shares (9.9%) · Q2 2023. Average closing price $97.21 · Price range $90.81–$106.4614KsharessoldNew position of 3K shares · Q2 2024. Average closing price $148.02 · Price range $135.85–$172.713KsharespurchasedNew position of 27K shares · Q3 2025. Average closing price $128.12 · Price range $118.37–$139.4627KsharespurchasedAdded 30K shares (110.5%) · Q4 2025. Average closing price $134.60 · Price range $126.76–$143.8430KsharespurchasedAdded 96K shares (166.4%) · Q1 2026. Average closing price $156.56 · Price range $130.57–$188.2896Ksharespurchased
Average closing price · filing quarter
$156.56
Price range · filing quarter
$130.57 – $188.28
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +96K +$15M +166.4% 153K May 15, 2026
Q4 2025 Added +30K +$4.1M +110.5% 58K Feb 13, 2026
Q3 2025 New +27K +$3.5M – 27K Nov 13, 2025
Q2 2024 New +3K +$448K – 3K Aug 14, 2024
Q2 2023 Reduced −14K −$1.4M −9.9% 132K Aug 11, 2023
Q1 2023 New +146K +$15M – 146K May 12, 2023
Q2 2022 New +17K +$1.6M – 17K Aug 11, 2022
Data through Q1 2026 · filed May 15, 2026
7 grouped rows from 7 quarters

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Common questions

Does Ray Dalio own PSX?

Yes. As of Q1 2026, Ray Dalio disclosed 153K shares of PSX, worth $28M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy PSX?

Ray Dalio first disclosed a PSX position in Q2 2022; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell PSX?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in PSX. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of PSX does Ray Dalio own?

Ray Dalio disclosed 153K shares of PSX as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for PSX?

Ray Dalio's estimated average buy price for PSX is $147.17, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.