CONNING INC.

Position in PSX — Phillips 66

CIK 801051 HARTFORD, CT

Position in PSX

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$324,576

-$122,129 QoQ

Shares Held

1,920

-21.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,429

of 2,097 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CONNING INC. holds $37,035,708 across 3 Oil & Gas Refining & Marketing names. PSX ranks #3 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	139,571	$36,349,871
2	MPC	Marathon Petroleum Corp	1,413	$361,261
3	PSX	Phillips 66 This page	1,920	$324,576

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$324,576	1,920	-21.7%	Shares	Sole	2026-07-30
2026-03-31	$446,705	2,452	-11.8%	Shares	Sole	2026-04-30
2025-12-31	$358,602	2,779	-23.5%	Shares	Sole	2026-02-05
2025-09-30	$494,432	3,635	0.0%	Shares	Sole	2025-10-28
2025-06-30	$433,655	3,635	-2.9%	Shares	Sole	2025-07-24
2025-03-31	$462,432	3,745	-2.4%	Shares	Sole	2025-04-29
2024-12-31	$437,263	3,838	-1.4%	Shares	Sole	2025-01-28
2024-09-30	$511,734	3,893	-0.8%	Shares	Sole	2024-10-29
2024-06-30	$553,951	3,924	-0.1%	Shares	Sole	2024-07-26
2024-03-31	$641,599	3,928	-2.7%	Shares	Sole	2024-04-26
2023-12-31	$537,619	4,038	-0.5%	Shares	Sole	2024-01-30
2023-09-30	$487,568	4,058	0.0%	Shares	Sole	2023-10-26
2023-06-30	$387,052	4,058	-7.7%	Shares	Sole	2023-07-21
2023-03-31	$445,869	4,398	-0.7%	Shares	Sole	2023-04-27
2022-12-31	$460,866	4,428	-0.3%	Shares	Sole	2023-02-08
2022-09-30	$358,396	4,440	-9.6%	Shares	Sole	2022-10-31
2022-06-30	$402,652	4,911	-0.4%	Shares	Sole	2022-07-20
2022-03-31	$425,816	4,929	-4.2%	Shares	Sole	2022-05-02
2021-12-31	$372,951	5,147	-7.0%	Shares	Sole	2022-01-27
2021-09-30	$387,546	5,534	-5.5%	Shares	Sole	2021-11-05
2021-06-30	$502,390	5,854	-8.1%	Shares	Sole	2021-07-29
2021-03-31	$519,572	6,372	-7.5%	Shares	Sole	2021-04-23
2020-12-31	$482,026	6,892	-2.0%	Shares	Sole	2021-01-28
2020-09-30	$364,538	7,032	+1.0%	Shares	Sole	2020-10-21
2020-06-30	$500,639	6,963	-1.6%	Shares	Sole	2020-08-07
2020-03-31	$379,466	7,073	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.