Kentucky Retirement Systems

Pension

Position in PSX — Phillips 66

CIK 1537783 FRANKFORT, KY

Position in PSX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,300,801

+$4,296,983 QoQ

Shares Held

25,441

-48.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#461

of 2,096 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Kentucky Retirement Systems holds $14,152,027 across 3 Oil & Gas Refining & Marketing names. PSX ranks #3 (30.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	19,190	$4,997,843
2	MPC	Marathon Petroleum Corp	18,983	$4,853,383
3	PSX	Phillips 66 This page	25,441	$4,300,801

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,300,801	25,441	-48.6%	Shares	Sole	2026-08-14
2026-03-31	$3,818	49,499	+93.4%	Shares	Sole	2026-05-19
2025-12-31	$3,302,649	25,594	0.0%	Shares	Sole	2026-02-10
2025-09-30	$3,481,295	25,594	-3.2%	Shares	Sole	2025-11-13
2025-06-30	$3,155,604	26,451	-6.2%	Shares	Sole	2025-08-20
2025-03-31	$3,480,283	28,185	-2.0%	Shares	Sole	2025-04-22
2024-12-31	$3,277,082	28,764	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$3,833,082	29,160	-8.7%	Shares	Sole	2024-11-06
2024-06-30	$4,509,957	31,947	-2.2%	Shares	Sole	2024-08-12
2024-03-31	$5,333,867	32,655	-7.2%	Shares	Sole	2024-05-15
2023-12-31	$4,686,661	35,201	+3.1%	Shares	Sole	2024-02-08
2023-09-30	$4,103,362	34,152	-7.4%	Shares	Sole	2023-10-12
2023-06-30	$3,518,949	36,894	+0.1%	Shares	Sole	2023-08-07
2023-03-31	$3,735,346	36,845	-2.6%	Shares	Sole	2023-05-10
2022-12-31	$3,936,409	37,821	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$3,039,592	37,656	+5.5%	Shares	Sole	2022-11-16
2022-06-30	$2,927,616	35,707	+19.7%	Shares	Sole	2022-08-08
2022-03-31	$2,576,236	29,821	+11.2%	Shares	Sole	2022-05-09
2021-12-31	$1,943,594	26,823	+4.0%	Shares	Sole	2022-02-04
2021-09-30	$1,806,703	25,799	+1.2%	Shares	Sole	2021-11-17
2021-06-30	$2,188,152	25,497	-10.2%	Shares	Sole	2021-08-12
2021-03-31	$2,315,736	28,400	+0.8%	Shares	Sole	2021-05-14
2020-12-31	$1,970,839	28,179	+10.6%	Shares	Sole	2021-02-11
2020-09-30	$1,320,520	25,473	+4.8%	Shares	Sole	2020-11-12
2020-06-30	$1,747,889	24,310	-19.9%	Shares	Sole	2020-08-12
2020-03-31	$1,628,170	30,348	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.