WORLDQUANT MILLENNIUM ADVISORS LLC

Position in PSX — Phillips 66

CIK 1745981 NEW YORK, NY

Position in PSX

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

Position Value

$10,231,413

-$13,022,224 QoQ

Shares Held

60,523

-52.6% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#290

of 2,093 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

WORLDQUANT MILLENNIUM ADVISORS LLC holds $144,006,939 across 2 Oil & Gas Refining & Marketing names. PSX ranks #2 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	VLO	Valero Energy Corp/Tx	513,652	$133,775,526
2	PSX	Phillips 66 This page	60,523	$10,231,413

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,231,413	60,523	-52.6%	Shares	Defined	2026-08-14
2026-03-31	$23,253,637	127,641	-52.2%	Shares	Defined	2026-05-15
2025-12-31	$34,421,936	266,754	-78.3%	Shares	Defined	2026-02-17
2025-09-30	$167,425,929	1,230,892	+36.0%	Shares	Defined	2025-11-14
2025-06-30	$107,967,096	905,005	+13490.7%	Shares	Defined	2025-08-14
2024-12-31	$758,659	6,659	-96.5%	Shares	Defined	2025-02-14
2024-09-30	$24,848,650	189,035	+55.2%	Shares	Defined	2024-11-14
2023-09-30	$14,632,467	121,785	+520.1%	Shares	Defined	2023-11-14
2023-06-30	$1,873,167	19,639	+60.7%	Shares	Defined	2023-08-14
2023-03-31	$1,239,066	12,222	-81.7%	Shares	Defined	2023-05-15
2022-09-30	$5,389,109	66,763	-75.5%	Shares	Defined	2022-11-14
2022-06-30	$22,322,597	272,260	-37.3%	Shares	Defined	2022-08-15
2022-03-31	$37,501,294	434,093	-1.2%	Shares	Defined	2022-05-16
2021-12-31	$31,823,055	439,181	+201.0%	Shares	Defined	2022-02-14
2021-03-31	$11,896,930	145,903	0.0%	Shares	Defined	2021-05-17
2020-12-31	$10,204,455	145,903	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.