UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PSX — Phillips 66
CIK 861177
NEW YORK, NY
Position in PSX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$399,193,988
-$23,764,023 QoQ
Shares Held
2,361,396
+1.7% QoQ
Ownership
0.592%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#22
of 2,093 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,376,402,126 across 11 Oil & Gas Refining & Marketing names. PSX ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
2,058,341 | $536,074,327 | |
| 2 | PSX |
Phillips 66
This page
|
2,361,396 | $399,193,988 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,508,489 | $385,675,378 | |
| 4 | DINO |
HF Sinclair Corp
|
373,312 | $26,001,179 | |
| 5 | PBF |
PBF Energy Inc.
|
216,305 | $9,846,199 | |
| 6 | WKC |
World Kinect Corp
|
200,411 | $6,601,535 | |
| 7 | DK |
Delek US Holdings, Inc.
|
116,248 | $5,906,557 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
105,321 | $5,906,399 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,193,988 | 2,361,396 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $422,958,011 | 2,321,649 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $308,460,825 | 2,390,428 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $330,428,483 | 2,429,264 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $353,754,915 | 2,965,255 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $317,712,306 | 2,572,986 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $288,860,052 | 2,535,417 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $331,365,069 | 2,520,845 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $372,708,134 | 2,640,137 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $331,772,120 | 2,031,175 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $214,924,170 | 1,614,272 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $191,497,707 | 1,593,822 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $161,703,431 | 1,695,360 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $171,875,591 | 1,695,360 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $282,842,288 | 2,717,547 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $199,709,185 | 2,474,098 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $197,734,702 | 2,411,693 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $195,707,900 | 2,265,400 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $155,438,434 | 2,145,162 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $153,401,410 | 2,190,510 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $186,366,792 | 2,171,601 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $175,256,526 | 2,149,332 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $148,501,850 | 2,123,275 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $101,076,176 | 1,949,772 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $137,181,600 | 1,907,950 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $125,965,205 | 2,347,907 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||