O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in PSX — Phillips 66

CIK 1423442 Stamford, CT

Position in PSX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$37,283,865

+$12,901,370 QoQ

Shares Held

204,654

+8.3% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $172,742,791 across 5 Oil & Gas Refining & Marketing names. PSX ranks #3 (21.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	277,003	$67,638,592
2	VLO	Valero Energy Corp/Tx	256,917	$63,479,051
3	PSX	Phillips 66 This page	204,654	$37,283,865
4	DINO	HF Sinclair Corp	37,935	$2,366,764
5	UGP	Ultrapar Holdings Inc	358,352	$1,974,519

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$37,283,865	204,654	+8.3%	Shares	Other	2026-05-13
2025-12-31	$24,382,495	188,953	+19.1%	Shares	Other	2026-02-11
2025-09-30	$21,583,517	158,679	+36.0%	Shares	Sole	2025-11-13
2025-06-30	$13,919,327	116,675	+33.3%	Shares	Sole	2025-08-12
2025-03-31	$10,807,215	87,522	-6.3%	Shares	Sole	2025-05-13
2024-12-31	$10,645,049	93,435	+42.6%	Shares	Sole	2025-02-12
2024-09-30	$8,615,758	65,544	-0.6%	Shares	Sole	2024-11-12
2024-06-30	$9,311,996	65,963	-7.2%	Shares	Sole	2024-08-14
2024-03-31	$11,608,900	71,072	+46.3%	Shares	Defined	2024-05-13
2023-12-31	$6,469,805	48,594	+1.5%	Shares	Sole	2024-02-09
2023-09-30	$5,751,820	47,872	+9.3%	Shares	Sole	2023-11-13
2023-06-30	$4,178,311	43,807	-6.6%	Shares	Sole	2023-08-11
2023-03-31	$4,754,012	46,893	+71.9%	Shares	Sole	2023-05-12
2022-12-31	$2,839,198	27,279	+14.7%	Shares	Sole	2023-02-10
2022-09-30	$1,919,198	23,776	+81.5%	Shares	Sole	2022-11-14
2022-06-30	$1,074,069	13,100	+50.2%	Shares	Sole	2022-08-11
2022-03-31	$753,579	8,723	+71.9%	Shares	Sole	2022-05-13
2021-12-31	$367,589	5,073	-53.0%	Shares	Defined	2022-02-11
2021-09-30	$756,674	10,805	-55.9%	Shares	Sole	2021-11-10
2021-06-30	$2,104,649	24,524	+4.1%	Shares	Sole	2021-08-09
2021-03-31	$1,921,408	23,564	-2.3%	Shares	Sole	2021-05-14
2020-12-31	$1,686,742	24,117	+596.8%	Shares	Sole	2021-02-11
2020-09-30	$179,418	3,461	-60.2%	Shares	Sole	2020-11-12
2020-06-30	$625,098	8,694	-95.3%	Shares	Sole	2020-08-13
2020-03-31	$9,878,896	184,136	—	Shares	Other	2020-05-13
No filing history on record for this holder in this stock.