SCHRODER INVESTMENT MANAGEMENT GROUP

Position in PSX — Phillips 66

CIK 1086619 London, X0

Position in PSX

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

Position Value

$4,229,799

-$5,018,932 QoQ

Shares Held

25,021

-50.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#465

of 2,097 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $53,119,380 across 3 Oil & Gas Refining & Marketing names. PSX ranks #3 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	132,521	$34,513,769
2	MPC	Marathon Petroleum Corp	56,228	$14,375,812
3	PSX	Phillips 66 This page	25,021	$4,229,799

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,229,799	25,021	-50.7%	Shares	Sole	2026-08-13
2026-03-31	$9,248,731	50,767	+32.7%	Shares	Sole	2026-05-14
2025-12-31	$4,935,521	38,248	-15.5%	Shares	Sole	2026-02-13
2025-09-30	$6,157,896	45,272	-9.9%	Shares	Sole	2025-11-13
2025-06-30	$5,996,017	50,260	-3.8%	Shares	Sole	2025-08-13
2025-03-31	$6,454,052	52,268	-4.1%	Shares	Sole	2025-05-13
2024-12-31	$6,209,754	54,505	-72.0%	Shares	Sole	2025-02-12
2024-09-30	$25,549,410	194,366	-3.4%	Shares	Sole	2024-11-13
2024-06-30	$28,406,084	201,219	-12.4%	Shares	Sole	2024-08-12
2024-03-31	$37,525,076	229,736	+2.2%	Shares	Sole	2024-05-14
2023-12-31	$29,938,123	224,862	+15.2%	Shares	Sole	2024-02-14
2023-09-30	$23,444,627	195,128	+145.6%	Shares	Sole	2023-11-14
2023-06-30	$7,578,416	79,455	-13.3%	Shares	Sole	2023-08-11
2023-03-31	$9,293,807	91,673	+27.6%	Shares	Sole	2023-05-11
2022-12-31	$7,474,712	71,817	+9.4%	Shares	Sole	2023-02-10
2022-09-30	$5,298,137	65,636	-3.2%	Shares	Sole	2022-11-14
2022-06-30	$5,558,429	67,794	+58.2%	Shares	Sole	2022-08-11
2022-03-31	$3,702,415	42,857	+12.9%	Shares	Sole	2022-05-16
2021-12-31	$2,750,435	37,958	-33.2%	Shares	Sole	2022-02-14
2021-09-30	$3,979,383	56,824	+30.0%	Shares	Sole	2021-11-12
2021-06-30	$3,749,817	43,694	+6.4%	Shares	Sole	2021-08-13
2021-03-31	$3,349,336	41,076	-36.7%	Shares	Sole	2021-05-28
2020-12-31	$4,541,133	64,929	-47.5%	Shares	Sole	2021-02-16
2020-09-30	$6,408,667	123,624	+201.0%	Shares	Sole	2020-11-13
2020-06-30	$2,953,148	41,073	-82.6%	Shares	Sole	2020-08-13
2020-03-31	$12,649,542	235,779	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.