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NEOS Investment Management LLC

Position in PSX — Phillips 66

CIK 2001019 Westport, CT

Position in PSX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$10,501,219
+$3,457,056 QoQ
Shares Held
57,642
+5.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PSX Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Mar 31, 2026

NEOS Investment Management LLC holds $37,236,069 across 4 Oil & Gas Refining & Marketing names. PSX ranks #2 (28.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 PSX
Phillips 66
This page
57,642 $10,501,219

All Filings in PSX

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11 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,501,219 57,642
2025-12-31 $7,044,163 54,589
2025-09-30 $7,625,144 56,059
2025-06-30 $4,735,970 39,698
2025-03-31 $3,994,330 32,348
2024-12-31 $2,972,091 26,087
2024-09-30 $2,611,385 19,866
2024-06-30 $2,231,333 15,806
2024-03-31 $1,768,318 10,826
2023-12-31 $829,861 6,233
2023-09-30 $539,473 4,490