HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in PSX — Phillips 66

CIK 1535845 TORONTO, A6

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Position in PSX

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$4,610,247

+$2,554,898 QoQ

Shares Held

25,306

+58.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 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 Mar 31, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $167,488,943 across 5 Oil & Gas Refining & Marketing names. PSX ranks #3 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	419,159	$103,565,805
2	DK	Delek US Holdings, Inc.	1,136,720	$51,231,970
3	PSX	Phillips 66 This page	25,306	$4,610,247
4	MPC	Marathon Petroleum Corp	18,530	$4,524,655
5	CVI	Cvr Energy Inc	105,684	$3,556,266

All Filings in PSX

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,610,247	25,306	+58.9%	Shares	Sole	2026-05-14
2025-12-31	$2,055,349	15,928	-0.4%	Shares	Sole	2026-02-13
2025-09-30	$2,176,047	15,998	-91.7%	Shares	Sole	2025-11-13
2025-06-30	$22,935,782	192,253	-80.1%	Shares	Sole	2025-08-13
2025-03-31	$119,000,639	963,724	-3.0%	Shares	Sole	2025-05-14
2024-12-31	$113,246,420	994,000	+585.5%	Shares	Sole	2025-02-14
2024-09-30	$19,060,250	145,000	-65.7%	Shares	Sole	2024-11-13
2024-06-30	$59,714,910	423,000	+243.9%	Shares	Sole	2024-09-20
2024-03-31	$20,090,820	123,000	-38.5%	Shares	Sole	2024-05-13
2023-12-31	$26,628,000	200,000	-39.4%	Shares	Sole	2024-03-21
2023-06-30	$31,475,400	330,000	0.0%	Shares	Sole	2023-08-11
2023-03-31	$33,455,400	330,000	-1.8%	Shares	Sole	2023-05-12
2022-12-31	$34,963,698	335,931	+4370.7%	Shares	Sole	2023-02-13
2022-09-30	$606,530	7,514	-38.5%	Shares	Sole	2022-11-14
2022-06-30	$1,002,409	12,226	+85.3%	Shares	Sole	2022-08-11
2022-03-31	$569,914	6,597	+316.2%	Shares	Sole	2022-05-12
2021-12-31	$114,849	1,585	-99.2%	Shares	Sole	2022-02-11
2021-06-30	$17,335,640	202,000	+14731.1%	Shares	Sole	2021-08-12
2021-03-31	$111,057	1,362	+99.4%	Shares	Sole	2021-05-13
2020-12-31	$47,769	683	-98.8%	Shares	Sole	2021-03-01
2020-09-30	$2,918,592	56,300	+10249.3%	Shares	Sole	2021-03-01
2020-03-31	$29,185	544	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.