Treasurer of the State of North Carolina

Position in PSX — Phillips 66

CIK 1761054 RALEIGH, NC

Position in PSX

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

Position Value

$28,870,189

-$2,561,144 QoQ

Shares Held

170,779

-1.0% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#155

of 2,093 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $98,320,325 across 4 Oil & Gas Refining & Marketing names. PSX ranks #3 (29.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	126,018	$32,820,127
2	MPC	Marathon Petroleum Corp	125,314	$32,039,030
3	PSX	Phillips 66 This page	170,779	$28,870,189
4	DINO	HF Sinclair Corp	65,915	$4,590,979

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,870,189	170,779	-1.0%	Shares	Sole	2026-08-14
2026-03-31	$31,431,333	172,529	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$21,788,791	168,853	-7.9%	Shares	Sole	2026-02-13
2025-09-30	$24,930,425	183,285	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$22,718,656	190,433	+0.8%	Shares	Sole	2025-08-14
2025-03-31	$23,329,570	188,934	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$20,685,586	181,564	-0.7%	Shares	Sole	2025-02-13
2024-09-30	$24,037,472	182,864	-0.9%	Shares	Sole	2024-11-14
2024-06-30	$26,039,371	184,454	-6.2%	Shares	Sole	2024-08-14
2024-03-31	$32,107,743	196,570	-0.5%	Shares	Sole	2024-05-09
2023-12-31	$26,308,464	197,600	-2.4%	Shares	Sole	2024-05-09
2023-09-30	$24,333,979	202,530	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$19,219,070	201,500	-1.2%	Shares	Sole	2023-08-14
2023-03-31	$20,666,313	203,850	-0.7%	Shares	Sole	2023-05-04
2022-12-31	$21,365,542	205,280	-0.5%	Shares	Sole	2023-02-09
2022-09-30	$16,652,536	206,300	+1.8%	Shares	Sole	2022-11-08
2022-06-30	$16,613,633	202,630	+17.7%	Shares	Sole	2022-08-02
2022-03-31	$14,877,567	172,214	+8.4%	Shares	Sole	2022-05-10
2021-12-31	$11,509,473	158,839	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$11,049,963	157,789	+3.5%	Shares	Sole	2021-11-03
2021-06-30	$13,084,975	152,470	-17.4%	Shares	Sole	2021-08-13
2021-03-31	$15,051,060	184,585	+0.5%	Shares	Sole	2021-05-03
2020-12-31	$12,851,824	183,755	+0.4%	Shares	Sole	2021-02-02
2020-09-30	$9,490,089	183,065	+0.5%	Shares	Sole	2020-11-04
2020-06-30	$13,101,977	182,225	-14.2%	Shares	Sole	2020-08-07
2020-03-31	$11,392,309	212,345	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.