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MANNING & NAPIER ADVISORS LLC

Position in PSX — Phillips 66

CIK 62039 Fairport, NY

Position in PSX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$19,271
-$507,083 QoQ
Shares Held
114
-97.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,969
of 2,091 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PSX Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $3,140,848 across 4 Oil & Gas Refining & Marketing names. PSX ranks #3 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 PSX
Phillips 66
This page
114 $19,271

All Filings in PSX

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,271 114
2025-12-31 $526,354 4,079
2025-09-30 $1,303,343 9,582
2025-06-30 $5,419,560 45,428
2025-03-31 $13,355,102 108,156
2024-12-31 $13,117,330 115,135
2024-09-30 $15,673,835 119,238
2024-06-30 $17,669,543 125,165