Skip to main content

DNB Asset Management AS

Position in PSX — Phillips 66

CIK 1456670 Oslo, Q8

Position in PSX

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$16,149,684
-$789,412 QoQ
Shares Held
95,532
+2.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#223
of 2,093 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PSX Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

DNB Asset Management AS holds $53,160,274 across 4 Oil & Gas Refining & Marketing names. PSX ranks #3 (30.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 PSX
Phillips 66
This page
95,532 $16,149,684

All Filings in PSX

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,149,684 95,532
2026-03-31 $16,939,096 92,980
2025-12-31 $10,973,948 85,043
2025-09-30 $11,160,168 82,048
2025-06-30 $9,427,921 79,027
2025-03-31 $9,556,117 77,390
2024-12-31 $253,152 2,222
2024-09-30 $231,877 1,764
2024-06-30 $249,023 1,764