STEVENS CAPITAL MANAGEMENT LP

Position in PSX — Phillips 66

CIK 1134813 RADNOR, PA

Position in PSX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$297,528

-$58,998 QoQ

Shares Held

1,760

-10.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,486

of 2,091 holders

Holding Since

Mar 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

STEVENS CAPITAL MANAGEMENT LP holds $2,523,508 across 2 Oil & Gas Refining & Marketing names. PSX ranks #2 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	VLO	Valero Energy Corp/Tx	8,547	$2,225,980
2	PSX	Phillips 66 This page	1,760	$297,528

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$297,528	1,760	-10.1%	Shares	Sole	2026-08-11
2026-03-31	$356,526	1,957	-65.0%	Shares	Sole	2026-05-11
2025-12-31	$720,946	5,587	-36.7%	Shares	Sole	2026-02-03
2025-09-30	$1,201,464	8,833	+108.3%	Shares	Sole	2025-11-10
2025-03-31	$523,678	4,241	-45.4%	Shares	Sole	2025-05-07
2024-12-31	$885,691	7,774	+86.8%	Shares	Sole	2025-02-11
2024-03-31	$679,657	4,161	-58.9%	Shares	Sole	2024-05-08
2023-09-30	$1,216,158	10,122	+7.9%	Shares	Sole	2023-11-14
2023-06-30	$895,045	9,384	+27.3%	Shares	Sole	2023-08-14
2023-03-31	$747,576	7,374	+186.1%	Shares	Sole	2023-05-12
2022-12-31	$268,214	2,577	-60.7%	Shares	Sole	2023-02-06
2022-09-30	$529,765	6,563	-32.2%	Shares	Sole	2022-11-14
2022-06-30	$793,253	9,675	-60.8%	Shares	Sole	2022-08-11
2022-03-31	$2,134,092	24,703	+70.6%	Shares	Sole	2022-05-13
2021-12-31	$1,049,220	14,480	+114.6%	Shares	Sole	2022-01-28
2021-09-30	$472,562	6,748	+93.1%	Shares	Sole	2021-11-12
2021-06-30	$299,940	3,495	-19.5%	Shares	Sole	2021-08-12
2021-03-31	$354,128	4,343	—	Shares	Sole	2021-05-11
No filing history on record for this holder in this stock.