Harvest Fund Management Co., Ltd

Position in PSX — Phillips 66

CIK 1694126 BEIJING, F4

Position in PSX

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$733,338

-$56,958 QoQ

Shares Held

4,338

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#998

of 2,097 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $3,278,790 across 3 Oil & Gas Refining & Marketing names. PSX ranks #3 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	5,533	$1,414,622
2	VLO	Valero Energy Corp/Tx	4,342	$1,130,830
3	PSX	Phillips 66 This page	4,338	$733,338

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$733,338	4,338	0.0%	Shares	Sole	2026-08-20
2026-03-31	$790,296	4,338	+646.6%	Shares	Sole	2026-05-14
2025-12-31	$74,972	581	+6.0%	Shares	Sole	2026-02-11
2025-09-30	$74,538	548	+3814.3%	Shares	Sole	2025-11-14
2025-06-30	$2	14	-89.7%	Shares	Sole	2025-08-15
2025-03-31	$16,793	136	+24.8%	Shares	Sole	2025-05-08
2024-12-31	$12,418	109	-18.0%	Shares	Sole	2025-02-11
2024-09-30	$17,482	133	-76.0%	Shares	Sole	2024-11-13
2024-06-30	$78,208	554	-90.5%	Shares	Sole	2024-08-08
2024-03-31	$953,252	5,836	+713.9%	Shares	Sole	2024-05-14
2023-12-31	$95,461	717	0.0%	Shares	Sole	2024-02-02
2023-09-30	$86,147	717	0.0%	Shares	Sole	2023-11-07
2023-06-30	$68,387	717	0.0%	Shares	Sole	2023-07-07
2023-03-31	$72,689	717	-57.6%	Shares	Sole	2023-05-11
2022-12-31	$175,999	1,691	+7.1%	Shares	Sole	2023-02-06
2022-09-30	$127,456	1,579	0.0%	Shares	Sole	2022-11-10
2022-06-30	$129,462	1,579	+280.5%	Shares	Sole	2022-08-11
2022-03-31	$35,851	415	0.0%	Shares	Sole	2022-05-12
2021-12-31	$30,070	415	0.0%	Shares	Sole	2022-02-11
2021-09-30	$29,062	415	0.0%	Shares	Sole	2021-11-15
2021-06-30	$35,615	415	0.0%	Shares	Sole	2021-08-11
2021-03-31	$33,839	415	+72.2%	Shares	Sole	2021-05-13
2020-12-31	$16,855	241	-42.1%	Shares	Sole	2021-02-10
2020-06-30	$29,910	416	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.