Assenagon Asset Management S.A.

Position in PSX — Phillips 66

CIK 1546007 SENNINGERBERG, N4

Position in PSX

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$39,183,254

-$11,582,842 QoQ

Shares Held

231,785

-16.8% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#123

of 2,093 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $93,720,017 across 4 Oil & Gas Refining & Marketing names. PSX ranks #1 (41.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	231,785	$39,183,254
2	VLO	Valero Energy Corp/Tx	130,799	$34,065,291
3	MPC	Marathon Petroleum Corp	67,593	$17,281,502
4	DINO	HF Sinclair Corp	45,800	$3,189,970

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,183,254	231,785	-16.8%	Shares	Sole	2026-07-08
2026-03-31	$50,766,096	278,659	+959.7%	Shares	Sole	2026-04-20
2025-12-31	$3,393,235	26,296	-88.1%	Shares	Sole	2026-01-09
2025-09-30	$30,008,188	220,616	-13.2%	Shares	Sole	2025-10-07
2025-06-30	$30,332,144	254,251	+1607.2%	Shares	Sole	2025-07-11
2025-03-31	$1,838,987	14,893	-97.4%	Shares	Sole	2025-04-15
2024-12-31	$65,337,943	573,492	-21.7%	Shares	Sole	2025-01-14
2024-09-30	$96,294,486	732,556	+73.2%	Shares	Sole	2024-10-23
2024-06-30	$59,721,827	423,049	+273.6%	Shares	Sole	2024-07-18
2024-03-31	$18,495,478	113,233	-57.2%	Shares	Sole	2024-04-24
2023-12-31	$35,221,388	264,544	-25.0%	Shares	Sole	2024-01-17
2023-09-30	$42,362,967	352,584	+264.2%	Shares	Sole	2023-11-06
2023-06-30	$9,233,165	96,804	-65.3%	Shares	Sole	2023-07-25
2023-03-31	$28,275,895	278,910	-25.1%	Shares	Sole	2023-04-18
2022-12-31	$38,739,720	372,211	+444.6%	Shares	Sole	2023-01-12
2022-09-30	$5,516,889	68,346	+1136.4%	Shares	Sole	2022-10-27
2022-06-30	$453,240	5,528	+34.7%	Shares	Sole	2022-07-27
2022-03-31	$354,630	4,105	+5.9%	Shares	Sole	2022-04-25
2021-12-31	$280,854	3,876	-8.3%	Shares	Sole	2022-02-01
2021-09-30	$296,156	4,229	-63.7%	Shares	Sole	2021-10-19
2020-06-30	$837,275	11,645	-98.3%	Shares	Sole	2020-07-21
2020-03-31	$36,494,446	680,232	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.