Campbell & CO Investment Adviser LLC

Position in PSX — Phillips 66

CIK 1353570 BALTIMORE, MD

Position in PSX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,425,867

-$9,364,458 QoQ

Shares Held

14,350

-77.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#601

of 2,093 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $4,607,201 across 3 Oil & Gas Refining & Marketing names. PSX ranks #1 (52.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	14,350	$2,425,867
2	WKC	World Kinect Corp	58,228	$1,918,030
3	VLO	Valero Energy Corp/Tx	1,011	$263,304

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,425,867	14,350	-77.8%	Shares	Sole	2026-08-03
2026-03-31	$11,790,325	64,718	+976.7%	Shares	Sole	2026-05-15
2025-12-31	$775,659	6,011	-82.1%	Shares	Sole	2026-02-12
2025-09-30	$4,565,511	33,565	+53.3%	Shares	Sole	2025-10-28
2025-06-30	$2,611,834	21,893	+690.1%	Shares	Sole	2025-08-07
2024-09-30	$364,247	2,771	-48.0%	Shares	Sole	2024-11-12
2024-06-30	$751,871	5,326	-27.4%	Shares	Sole	2024-08-13
2024-03-31	$1,197,608	7,332	+264.2%	Shares	Sole	2024-05-10
2023-12-31	$268,010	2,013	-88.1%	Shares	Sole	2024-02-13
2023-09-30	$2,038,945	16,970	+404.6%	Shares	Sole	2023-11-08
2023-03-31	$340,940	3,363	-22.8%	Shares	Sole	2023-05-11
2022-12-31	$453,476	4,357	-28.5%	Shares	Sole	2023-02-14
2022-09-30	$492,149	6,097	-47.4%	Shares	Sole	2022-11-14
2022-06-30	$950,100	11,588	-38.5%	Shares	Sole	2022-08-09
2022-03-31	$1,626,464	18,827	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.