Empirical Finance, LLC

Position in PSX — Phillips 66

CIK 1572838 NEWTOWN SQUARE, PA

Position in PSX

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

Position Value

$2,600,834

-$119,113 QoQ

Shares Held

15,385

+3.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#583

of 2,093 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Empirical Finance, LLC holds $13,835,306 across 3 Oil & Gas Refining & Marketing names. PSX ranks #3 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	25,476	$6,634,969
2	MPC	Marathon Petroleum Corp	17,990	$4,599,503
3	PSX	Phillips 66 This page	15,385	$2,600,834

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,600,834	15,385	+3.0%	Shares	Sole	2026-08-14
2026-03-31	$2,719,947	14,930	-0.3%	Shares	Sole	2026-05-15
2025-12-31	$1,931,857	14,971	-4.3%	Shares	Sole	2026-02-12
2025-09-30	$2,128,849	15,651	+0.8%	Shares	Sole	2025-11-13
2025-06-30	$1,852,251	15,526	+0.6%	Shares	Sole	2025-08-11
2025-03-31	$1,904,802	15,426	+2.0%	Shares	Sole	2025-05-07
2024-12-31	$1,723,191	15,125	-21.4%	Shares	Sole	2025-01-28
2024-09-30	$2,528,572	19,236	+1.4%	Shares	Sole	2024-11-06
2024-06-30	$2,678,700	18,975	-23.9%	Shares	Sole	2024-07-30
2024-03-31	$4,074,189	24,943	+2.3%	Shares	Sole	2024-05-06
2023-12-31	$3,246,485	24,384	+19.1%	Shares	Sole	2024-02-14
2023-09-30	$2,459,590	20,471	+8.6%	Shares	Sole	2023-11-02
2023-06-30	$1,797,245	18,843	+47.4%	Shares	Sole	2023-07-27
2023-03-31	$1,295,636	12,780	+5.8%	Shares	Sole	2023-04-05
2022-12-31	$1,257,286	12,080	+8.8%	Shares	Sole	2023-02-21
2022-09-30	$895,911	11,099	+21.8%	Shares	Sole	2022-11-04
2022-06-30	$747,174	9,113	+7.2%	Shares	Sole	2022-08-01
2022-03-31	$734,660	8,504	+27.4%	Shares	Sole	2022-04-21
2021-12-31	$483,670	6,675	+22.5%	Shares	Sole	2022-02-04
2021-09-30	$381,523	5,448	+24.1%	Shares	Sole	2021-11-12
2021-06-30	$376,835	4,391	0.0%	Shares	Sole	2021-08-04
2021-03-31	$358,042	4,391	0.0%	Shares	Sole	2021-05-13
2020-12-31	$307,106	4,391	+54.3%	Shares	Sole	2021-02-02
2020-06-30	$204,555	2,845	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.