Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in PSX — Phillips 66

CIK 1584686 FRANKFORT, KY

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Position in PSX

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

Position Value

$1,784,829

-$169,598 QoQ

Shares Held

10,558

-1.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#680

of 2,093 holders

Holding Since

Mar 2020

26 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, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $5,872,880 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	7,963	$2,073,883
2	MPC	Marathon Petroleum Corp	7,878	$2,014,168
3	PSX	Phillips 66 This page	10,558	$1,784,829

All Filings in PSX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,784,829	10,558	-1.6%	Shares	Sole	2026-08-14
2026-03-31	$1,954,427	10,728	0.0%	Shares	Sole	2026-05-19
2025-12-31	$1,384,341	10,728	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,459,222	10,728	-4.4%	Shares	Sole	2025-11-13
2025-06-30	$1,339,261	11,226	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$1,482,377	12,005	-43.5%	Shares	Sole	2025-04-22
2024-12-31	$1,638	21,231	+71.3%	Shares	Sole	2025-01-31
2024-09-30	$1,629,059	12,393	-9.4%	Shares	Sole	2024-11-06
2024-06-30	$1,930,358	13,674	-3.6%	Shares	Sole	2024-08-12
2024-03-31	$2,317,794	14,190	-9.5%	Shares	Sole	2024-05-15
2023-12-31	$2,086,836	15,674	+2.8%	Shares	Sole	2024-02-08
2023-09-30	$1,832,047	15,248	-7.4%	Shares	Sole	2023-10-12
2023-06-30	$1,571,099	16,472	-0.7%	Shares	Sole	2023-08-07
2023-03-31	$1,680,981	16,581	-3.8%	Shares	Sole	2023-05-10
2022-12-31	$1,794,235	17,239	0.0%	Shares	Sole	2023-02-06
2022-09-30	$1,391,532	17,239	+4.9%	Shares	Sole	2022-11-16
2022-06-30	$1,347,669	16,437	+19.0%	Shares	Sole	2022-08-08
2022-03-31	$1,193,045	13,810	+17.6%	Shares	Sole	2022-05-09
2021-12-31	$851,115	11,746	+1.9%	Shares	Sole	2022-02-04
2021-09-30	$807,515	11,531	+1.2%	Shares	Sole	2021-11-17
2021-06-30	$978,004	11,396	-12.0%	Shares	Sole	2021-08-12
2021-03-31	$1,055,616	12,946	+0.6%	Shares	Sole	2021-05-14
2020-12-31	$899,917	12,867	+12.4%	Shares	Sole	2021-02-11
2020-09-30	$593,464	11,448	+6.6%	Shares	Sole	2020-11-12
2020-06-30	$772,206	10,740	-20.3%	Shares	Sole	2020-08-12
2020-03-31	$722,665	13,470	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.