Ethic Inc.

Position in PSX — Phillips 66

CIK 1780570 NEW YORK, NY

Position in PSX

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,998,270

-$134,315 QoQ

Shares Held

17,736

+3.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#544

of 2,097 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Energy · as of Jun 30, 2026

Ethic Inc. holds $20,846,856 across 9 Oil & Gas Refining & Marketing names. PSX ranks #4 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DINO	HF Sinclair Corp	104,382	$7,270,206
2	VLO	Valero Energy Corp/Tx	17,191	$4,477,224
3	MPC	Marathon Petroleum Corp	13,122	$3,354,901
4	PSX	Phillips 66 This page	17,736	$2,998,270
5	PARR	Par Pacific Holdings, Inc.	22,500	$1,261,800
6	DK	Delek US Holdings, Inc.	15,610	$793,144
7	PBF	PBF Energy Inc.	7,628	$347,226
8	WKC	World Kinect Corp	6,537	$215,328

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,998,270	17,736	+3.1%	Shares	Sole	2026-07-29
2026-03-31	$3,132,585	17,195	+2.3%	Shares	Sole	2026-04-27
2025-12-31	$2,169,678	16,814	+6.0%	Shares	Sole	2026-02-03
2025-09-30	$2,157,141	15,859	+18.8%	Shares	Sole	2025-10-17
2025-06-30	$1,592,297	13,347	+13.6%	Shares	Sole	2025-07-30
2025-03-31	$1,450,149	11,744	+29.1%	Shares	Sole	2025-05-13
2024-12-31	$1,036,193	9,095	+237.2%	Shares	Sole	2025-02-14
2024-09-30	$354,520	2,697	-31.8%	Shares	Sole	2024-11-13
2024-06-30	$558,186	3,954	+46.6%	Shares	Sole	2024-08-13
2024-03-31	$440,527	2,697	+3.9%	Shares	Sole	2024-05-13
2023-12-31	$345,764	2,597	+10.7%	Shares	Sole	2024-02-14
2023-09-30	$281,992	2,347	+7.3%	Shares	Sole	2023-11-14
2023-06-30	$208,691	2,188	-22.4%	Shares	Sole	2023-08-14
2023-03-31	$285,688	2,818	-26.6%	Shares	Sole	2023-05-12
2022-12-31	$399,667	3,840	+24.6%	Shares	Sole	2023-02-14
2022-09-30	$248,698	3,081	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.