CANADA PENSION PLAN INVESTMENT BOARD
PensionPosition in PSX — Phillips 66
CIK 1283718
TORONTO ONTARIO, A6
Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$128,527,531
-$53,527,493 QoQ
Shares Held
760,293
-23.9% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#57
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, 2026CANADA PENSION PLAN INVESTMENT BOARD holds $351,165,033 across 10 Oil & Gas Refining & Marketing names. PSX ranks #2 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
511,495 | $130,773,926 | |
| 2 | PSX |
Phillips 66
This page
|
760,293 | $128,527,531 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
151,510 | $39,459,264 | |
| 4 | PBF |
PBF Energy Inc.
|
442,400 | $20,138,048 | |
| 5 | DK |
Delek US Holdings, Inc.
|
341,200 | $17,336,372 | |
| 6 | DINO |
HF Sinclair Corp
|
155,700 | $10,844,505 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
49,000 | $2,747,920 | |
| 8 | WKC |
World Kinect Corp
|
20,000 | $658,800 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,527,531 | 760,293 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $182,055,024 | 999,314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $79,893,954 | 619,141 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,804,065 | 130,893 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $60,347,785 | 505,849 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $62,168,969 | 503,474 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $67,872,430 | 595,738 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $150,587,805 | 1,145,590 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,544,521 | 443,044 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,736,338 | 65,730 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,249,468 | 189,646 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,346,386 | 352,446 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,568,021 | 79,346 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $27,225,193 | 268,546 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,950,267 | 268,546 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,677,033 | 268,546 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,916,362 | 120,946 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,841,605 | 67,619 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,099,476 | 42,775 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,683,911 | 466,713 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,016,976 | 46,807 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $3,364,258 | 41,259 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $5,057,571 | 72,313 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $5,169,277 | 99,716 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,903,119 | 96,010 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $150,756 | 2,810 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||