HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in PSX — Phillips 66
CIK 1535845
TORONTO, A6
Position in PSX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,871,762
+$55,261,515 QoQ
Shares Held
354,166
+1299.5% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#91
of 2,105 holders
Holding Since
Mar 2020
23 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 Jun 30, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $182,288,724 across 7 Oil & Gas Refining & Marketing names. PSX ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
354,166 | $59,871,762 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
153,564 | $39,994,208 | |
| 3 | DK |
Delek US Holdings, Inc.
|
694,457 | $35,285,360 | |
| 4 | PBF |
PBF Energy Inc.
|
675,114 | $30,731,189 | |
| 5 | CVI |
Cvr Energy Inc
|
224,684 | $6,187,797 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
99,000 | $5,551,920 | |
| 7 | MPC |
Marathon Petroleum Corp
|
18,252 | $4,666,488 |
All Filings in PSX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,871,762 | 354,166 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,610,247 | 25,306 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,055,349 | 15,928 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,176,047 | 15,998 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,935,782 | 192,253 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $119,000,639 | 963,724 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $113,246,420 | 994,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,060,250 | 145,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $59,714,910 | 423,000 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $20,090,820 | 123,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,628,000 | 200,000 | Shares | Sole | 2024-03-21 | |
| 2023-06-30 | $31,475,400 | 330,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $33,455,400 | 330,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,963,698 | 335,931 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $606,530 | 7,514 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,002,409 | 12,226 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $569,914 | 6,597 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $114,849 | 1,585 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $17,335,640 | 202,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $111,057 | 1,362 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $47,769 | 683 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $2,918,592 | 56,300 | 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. | ||||||