Perpetual Ltd

Position in PSX — Phillips 66

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in PSX

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$981,335

-$82,413 QoQ

Shares Held

5,805

-0.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#892

of 2,093 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Perpetual Ltd holds $2,828,878 across 4 Oil & Gas Refining & Marketing names. PSX ranks #2 (34.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	4,024	$1,048,009
2	PSX	Phillips 66 This page	5,805	$981,335
3	PBF	PBF Energy Inc.	9,308	$423,700
4	MPC	Marathon Petroleum Corp	1,470	$375,834

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$981,335	5,805	-0.6%	Shares	Sole	2026-07-15
2026-03-31	$1,063,748	5,839	+3.6%	Shares	Sole	2026-04-14
2025-12-31	$727,140	5,635	+114.7%	Shares	Sole	2026-01-20
2025-09-30	$356,916	2,624	-21.2%	Shares	Sole	2025-10-10
2025-06-30	$397,269	3,330	0.0%	Shares	Sole	2025-07-11
2025-03-31	$411,188	3,330	+1.6%	Shares	Sole	2025-04-24
2024-12-31	$373,462	3,278	0.0%	Shares	Sole	2025-01-17
2024-09-30	$430,893	3,278	-0.8%	Shares	Sole	2024-10-09
2024-06-30	$466,425	3,304	-21.4%	Shares	Sole	2024-07-30
2024-03-31	$686,518	4,203	+0.6%	Shares	Sole	2024-04-16
2023-12-31	$556,125	4,177	0.0%	Shares	Sole	2024-02-15
2023-09-30	$501,866	4,177	+93.0%	Shares	Sole	2023-10-10
2023-03-31	$219,386	2,164	-98.2%	Shares	Sole	2023-05-08
2020-09-30	$6,135,678	118,358	+151.3%	Shares	Sole	2020-12-08
2020-06-30	$3,385,986	47,093	+9.2%	Shares	Sole	2020-12-08
2020-03-31	$2,313,548	43,123	—	Shares	Sole	2020-12-08
No filing history on record for this holder in this stock.