PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in PSX — Phillips 66
CIK 315297
DENVER, CO
Position in PSX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,642,850
-$700,797 QoQ
Shares Held
51,126
-0.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#316
of 2,097 holders
Holding Since
Mar 2020
26 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $30,775,227 across 8 Oil & Gas Refining & Marketing names. PSX ranks #3 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
38,277 | $9,968,861 | |
| 2 | MPC |
Marathon Petroleum Corp
|
37,666 | $9,630,066 | |
| 3 | PSX |
Phillips 66
This page
|
51,126 | $8,642,850 | |
| 4 | DINO |
HF Sinclair Corp
|
16,192 | $1,127,772 | |
| 5 | PBF |
PBF Energy Inc.
|
11,961 | $544,464 | |
| 6 | DK |
Delek US Holdings, Inc.
|
8,643 | $439,150 | |
| 7 | WKC |
World Kinect Corp
|
8,586 | $282,822 | |
| 8 | CVI |
Cvr Energy Inc
|
5,056 | $139,242 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,642,850 | 51,126 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,343,647 | 51,288 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,624,913 | 51,340 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,015,775 | 51,579 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,502,446 | 54,505 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,985,016 | 56,568 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,477,604 | 56,856 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $128,106,306 | 974,563 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $147,903,667 | 1,047,699 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $153,944,029 | 942,476 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $126,885,082 | 953,020 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $115,335,349 | 959,928 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $94,129,377 | 986,888 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $100,099,266 | 987,367 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $103,588,638 | 995,279 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $81,010,834 | 1,003,603 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $81,694,917 | 996,401 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $85,799,697 | 993,167 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $73,453,643 | 1,013,713 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $72,190,005 | 1,030,844 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $89,721,205 | 1,045,458 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $85,580,877 | 1,049,557 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $73,440,007 | 1,050,043 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $53,653,415 | 1,034,981 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $76,131,458 | 1,058,852 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $47,805,476 | 891,062 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||