Position in PSX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$22,268,618
-$25,860,787 QoQ
Shares Held
131,728
-50.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#178
of 2,096 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $24,093,260 across 2 Oil & Gas Refining & Marketing names. PSX ranks #1 (92.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
131,728 | $22,268,618 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
7,006 | $1,824,642 |
All Filings in PSX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,268,618 | 131,728 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $48,129,405 | 264,186 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $24,208,936 | 187,608 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $25,572,168 | 188,003 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $36,860,478 | 308,973 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $35,511,489 | 287,589 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $23,992,404 | 210,589 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $34,235,842 | 242,515 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $44,971,748 | 275,326 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $44,634,652 | 335,246 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,687,313 | 297,023 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $28,652,342 | 300,402 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $311,755 | 31,605,722 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||