Position in PSX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,096,211
+$6,000,418 QoQ
Shares Held
41,977
+98.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#357
of 2,091 holders
Holding Since
Mar 2020
4 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, 2026BARINGS LLC holds $15,859,756 across 2 Oil & Gas Refining & Marketing names. PSX ranks #2 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
33,649 | $8,763,545 | |
| 2 | PSX |
Phillips 66
This page
|
41,977 | $7,096,211 |
All Filings in PSX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,096,211 | 41,977 | Shares | Defined | 2026-08-07 | |
| 2020-09-30 | $1,095,793 | 21,138 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,845,226 | 39,572 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,123,037 | 39,572 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||