Position in PSX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$606,007,056
-$63,700,101 QoQ
Shares Held
3,584,780
-2.5% QoQ
Ownership
0.898%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#17
of 2,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,519,758,668 across 14 Oil & Gas Refining & Marketing names. PSX ranks #3 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,269,044 | $851,389,816 | |
| 2 | MPC |
Marathon Petroleum Corp
|
3,126,059 | $799,239,500 | |
| 3 | PSX |
Phillips 66
This page
|
3,584,780 | $606,007,056 | |
| 4 | DINO |
HF Sinclair Corp
|
1,404,846 | $97,847,521 | |
| 5 | PBF |
PBF Energy Inc.
|
1,359,903 | $61,902,782 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
628,920 | $35,269,831 | |
| 7 | DK |
Delek US Holdings, Inc.
|
643,337 | $32,687,950 | |
| 8 | WKC |
World Kinect Corp
|
604,686 | $19,918,355 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,007,056 | 3,584,780 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $669,707,157 | 3,676,074 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $479,582,318 | 3,716,540 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $521,519,447 | 3,834,138 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $478,730,974 | 4,012,833 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $548,208,101 | 4,439,651 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $522,833,767 | 4,589,079 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $545,382,368 | 4,148,972 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $605,292,066 | 4,287,682 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $714,384,966 | 4,373,607 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $614,780,472 | 4,617,549 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $586,463,442 | 4,881,094 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $438,565,249 | 4,598,084 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $492,979,510 | 4,862,690 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $512,414,148 | 4,923,272 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $404,803,856 | 5,014,914 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $416,732,540 | 5,082,724 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $433,203,086 | 5,014,505 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $349,406,030 | 4,822,054 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $345,069,250 | 4,927,449 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $437,319,321 | 5,095,774 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $419,477,962 | 5,144,444 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $361,658,129 | 5,170,977 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $279,253,990 | 5,386,844 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $397,537,974 | 5,529,040 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $305,706,013 | 5,698,155 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||