NFJ INVESTMENT GROUP, LLC

Position in PSX — Phillips 66

CIK 1862664 DALLAS, TX

Position in PSX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$33,988,228

+$25,913,680 QoQ

Shares Held

186,564

+198.1% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

1.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 7.858429278960571.ToString("F0")% Shared 92.14157072103943.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

NFJ INVESTMENT GROUP, LLC holds $179,060,264 across 5 Oil & Gas Refining & Marketing names. PSX ranks #3 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DINO	HF Sinclair Corp	1,538,674	$95,997,870
2	MPC	Marathon Petroleum Corp	168,342	$41,105,749
3	PSX	Phillips 66 This page	186,564	$33,988,228
4	CVI	Cvr Energy Inc	119,962	$4,036,720
5	PBF	PBF Energy Inc.	82,564	$3,931,697

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,988,228	186,564	+198.1%	Shares	Other	2026-05-13
2025-12-31	$8,074,548	62,574	+359.2%	Shares	Other	2026-02-13
2025-09-30	$1,853,544	13,627	-1.0%	Shares	Other	2025-11-14
2025-06-30	$1,641,925	13,763	-1.0%	Shares	Other	2025-08-14
2025-03-31	$1,716,741	13,903	-4.5%	Shares	Other	2025-05-15
2024-12-31	$1,658,478	14,557	-1.0%	Shares	Other	2025-02-13
2024-09-30	$1,932,577	14,702	-1.4%	Shares	Sole	2024-11-14
2024-06-30	$2,105,832	14,917	-26.1%	Shares	Sole	2024-08-14
2024-03-31	$3,298,650	20,195	-3.5%	Shares	Sole	2024-05-15
2023-12-31	$2,786,220	20,927	-81.2%	Shares	Sole	2024-02-15
2023-09-30	$13,370,652	111,283	-50.0%	Shares	Other	2023-11-08
2023-06-30	$21,214,610	222,422	+3.0%	Shares	Sole	2023-08-14
2023-03-31	$21,887,029	215,891	-34.3%	Shares	Sole	2023-05-15
2022-12-31	$34,189,238	328,490	-20.5%	Shares	Other	2023-02-14
2022-09-30	$33,363,190	413,320	-2.1%	Shares	Other	2022-11-14
2022-06-30	$34,627,902	422,343	-14.6%	Shares	Sole	2022-08-12
2022-03-31	$42,708,451	494,368	+6.3%	Shares	Sole	2022-05-16
2021-12-31	$33,696,290	465,033	+8813.8%	Shares	Other	2022-02-15
2021-09-30	$365,346	5,217	-18.2%	Shares	Sole	2021-11-12
2021-06-30	$547,016	6,374	+79575.0%	Shares	Sole	2021-08-11
2021-03-31	$652	8	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.