OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in PSX — Phillips 66
CIK 1107314
TIGARD, OR
Position in PSX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,327,403
-$82,025 QoQ
Shares Held
49,260
+6.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#320
of 2,093 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $31,211,015 across 8 Oil & Gas Refining & Marketing names. PSX ranks #3 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
36,460 | $9,495,642 | |
| 2 | MPC |
Marathon Petroleum Corp
|
35,917 | $9,182,899 | |
| 3 | PSX |
Phillips 66
This page
|
49,260 | $8,327,403 | |
| 4 | DINO |
HF Sinclair Corp
|
31,678 | $2,206,372 | |
| 5 | PBF |
PBF Energy Inc.
|
17,355 | $789,999 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
11,329 | $635,330 | |
| 7 | WKC |
World Kinect Corp
|
11,636 | $383,289 | |
| 8 | CVI |
Cvr Energy Inc
|
6,902 | $190,081 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,327,403 | 49,260 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $8,409,428 | 46,160 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,956,486 | 46,160 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,278,683 | 46,160 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,193,275 | 35,149 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,426,634 | 35,849 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,036,425 | 35,429 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,703,149 | 35,779 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,135,058 | 36,375 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,005,195 | 36,765 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,571,361 | 34,335 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,140,248 | 34,459 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,406,782 | 35,718 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $10,684,742 | 105,393 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,947,550 | 105,184 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,976,146 | 36,870 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,092,498 | 37,718 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,245,067 | 37,563 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,576,677 | 35,560 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,567,299 | 36,660 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,116,295 | 36,312 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,960,880 | 36,312 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,403,767 | 34,369 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,846,903 | 35,627 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,834,801 | 39,427 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,267,731 | 42,269 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||