Quantbot Technologies LP

Position in PSX — Phillips 66

CIK 1512991 NEW YORK, NY

Position in PSX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,411,021

+$3,843,762 QoQ

Shares Held

26,093

+493.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#455

of 2,102 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Quantbot Technologies LP holds $14,236,595 across 8 Oil & Gas Refining & Marketing names. PSX ranks #1 (31.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	26,093	$4,411,021
2	WKC	World Kinect Corp	92,259	$3,039,011
3	DINO	HF Sinclair Corp	30,280	$2,109,002
4	PBF	PBF Energy Inc.	37,796	$1,720,473
5	PARR	Par Pacific Holdings, Inc.	28,391	$1,592,167
6	DK	Delek US Holdings, Inc.	19,515	$991,557
7	UGP	Ultrapar Holdings Inc	50,666	$254,343
8	VLO	Valero Energy Corp/Tx	457	$119,021

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,411,021	26,093	+493.6%	Shares	Sole	2026-08-12
2025-12-31	$567,259	4,396	-75.2%	Shares	Sole	2026-02-10
2025-09-30	$2,407,417	17,699	+11.2%	Shares	Sole	2025-11-12
2025-06-30	$1,899,256	15,920	-53.6%	Shares	Sole	2025-08-13
2024-09-30	$4,511,232	34,319	+5544.6%	Shares	Sole	2024-11-13
2023-09-30	$73,051	608	-73.7%	Shares	Sole	2023-11-07
2023-06-30	$220,900	2,316	-55.6%	Shares	Sole	2023-08-08
2023-03-31	$528,696	5,215	+113.0%	Shares	Sole	2023-05-12
2022-06-30	$200,711	2,448	-95.6%	Shares	Sole	2022-08-09
2022-03-31	$4,770,628	55,222	+75.1%	Shares	Sole	2022-05-16
2021-12-31	$2,285,098	31,536	-56.8%	Shares	Sole	2022-02-11
2021-09-30	$5,112,330	73,002	+133.4%	Shares	Sole	2021-11-09
2020-06-30	$2,249,032	31,280	+1736.8%	Shares	Sole	2020-08-13
2020-03-31	$91,365	1,703	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.