OMERS ADMINISTRATION Corp

Position in PSX — Phillips 66

CIK 1053321 TORONTO, A6

Position in PSX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,650,834

-$934,244 QoQ

Shares Held

33,427

-7.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#406

of 2,101 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

OMERS ADMINISTRATION Corp holds $24,522,692 across 4 Oil & Gas Refining & Marketing names. PSX ranks #3 (23.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	32,429	$8,291,122
2	VLO	Valero Energy Corp/Tx	30,880	$8,042,387
3	PSX	Phillips 66 This page	33,427	$5,650,834
4	PARR	Par Pacific Holdings, Inc.	45,263	$2,538,349

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,650,834	33,427	-7.5%	Shares	Sole	2026-08-13
2026-03-31	$6,585,078	36,146	+19.5%	Shares	Sole	2026-05-15
2025-12-31	$3,903,718	30,252	+93.3%	Shares	Sole	2026-02-13
2025-09-30	$2,128,985	15,652	0.0%	Shares	Sole	2025-11-14
2025-06-30	$1,867,283	15,652	-59.8%	Shares	Sole	2025-08-13
2025-03-31	$4,809,792	38,952	+113.1%	Shares	Sole	2025-05-14
2024-12-31	$2,082,868	18,282	+19.6%	Shares	Sole	2025-02-14
2024-09-30	$2,009,739	15,289	0.0%	Shares	Sole	2024-11-13
2024-06-30	$2,158,348	15,289	-25.1%	Shares	Sole	2024-08-13
2024-03-31	$3,332,136	20,400	-10.5%	Shares	Sole	2024-05-14
2022-03-31	$1,969,692	22,800	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.