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V-Square Quantitative Management LLC

Position in PSX — Phillips 66

CIK 1943239 CHICAGO, IL

Position in PSX

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$1,403,622
-$91,711 QoQ
Shares Held
8,303
+1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#763
of 2,093 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority Sole 58% Shared 0% None 42%

Common Shares in PSX Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $4,564,749 across 4 Oil & Gas Refining & Marketing names. PSX ranks #2 (30.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 PSX
Phillips 66
This page
8,303 $1,403,622

All Filings in PSX

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,403,622 8,303
2026-03-31 $1,495,333 8,208
2025-12-31 $1,084,065 8,401
2025-06-30 $896,300 7,513
2025-03-31 $855,839 6,931
2024-12-31 $745,443 6,543
2024-09-30 $825,374 6,279
2024-06-30 $883,724 6,260
2024-03-31 $1,075,757 6,586
2023-12-31 $876,860 6,586
2023-09-30 $549,205 4,571
2023-06-30 $266,587 2,795
2023-03-31 $303,835 2,997