GREAT LAKES ADVISORS, LLC

Position in PSX — Phillips 66

CIK 1078013 CHICAGO, IL

Position in PSX

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$16,492,390

+$10,370,605 QoQ

Shares Held

90,528

+90.8% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.69581408872835.ToString("F0")% Shared 0.ToString("F0")% None 0.3041859112716537.ToString("F0")%

Energy · as of Mar 31, 2026

GREAT LAKES ADVISORS, LLC holds $25,039,537 across 5 Oil & Gas Refining & Marketing names. PSX ranks #1 (65.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	90,528	$16,492,390
2	PBF	PBF Energy Inc.	136,999	$6,523,892
3	MPC	Marathon Petroleum Corp	6,391	$1,560,553
4	DINO	HF Sinclair Corp	3,860	$240,825
5	VLO	Valero Energy Corp/Tx	898	$221,877

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,492,390	90,528	+90.8%	Shares	Sole	2026-05-12
2025-12-31	$6,121,785	47,441	+18.8%	Shares	Defined	2026-02-12
2025-09-30	$5,432,501	39,939	-83.1%	Shares	Defined	2025-11-03
2025-06-30	$28,113,520	235,654	-3.3%	Shares	Defined	2025-08-11
2025-03-31	$30,104,915	243,804	-21.6%	Shares	Sole	2025-05-16
2024-12-31	$35,449,089	311,148	-0.9%	Shares	Other	2025-02-10
2024-09-30	$41,281,212	314,045	-1.0%	Shares	Other	2024-11-04
2024-06-30	$44,788,581	317,267	-2.1%	Shares	Other	2024-08-06
2024-03-31	$52,956,132	324,208	+0.7%	Shares	Sole	2024-05-08
2023-12-31	$42,883,192	322,091	-0.7%	Shares	Other	2024-02-08
2023-09-30	$38,979,300	324,422	-0.2%	Shares	Other	2023-11-07
2023-06-30	$31,002,599	325,043	-7.0%	Shares	Other	2023-08-10
2023-03-31	$35,436,666	349,543	+238.6%	Shares	Sole	2023-05-10
2022-12-31	$10,743,032	103,219	+0.6%	Shares	Other	2023-02-09
2022-09-30	$8,280,902	102,588	+3.0%	Shares	Other	2022-11-09
2022-06-30	$8,163,087	99,562	-3.2%	Shares	Other	2022-08-09
2022-03-31	$8,889,789	102,903	+28.8%	Shares	Defined	2022-05-06
2021-12-31	$5,790,640	79,915	+7.2%	Shares	Defined	2022-02-09
2021-09-30	$5,219,124	74,527	-1.5%	Shares	Other	2021-11-09
2021-06-30	$6,490,737	75,632	+6.7%	Shares	Other	2021-08-11
2021-03-31	$5,777,760	70,858	+4.3%	Shares	Other	2021-05-03
2020-12-31	$4,753,190	67,961	+18.2%	Shares	Other	2021-02-09
2020-09-30	$2,979,762	57,480	+37.3%	Shares	Other	2020-11-04
2020-06-30	$3,010,308	41,868	-18.2%	Shares	Defined	2020-08-07
2020-03-31	$2,745,000	51,165	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.