MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in PSX — Phillips 66

CIK 912938 Boston, MA

Position in PSX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$46,454,431

-$33,875,650 QoQ

Shares Held

274,797

-37.7% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#112

of 2,093 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 96% Shared 4% None 0%

Energy · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $548,136,660 across 5 Oil & Gas Refining & Marketing names. PSX ranks #2 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	1,908,575	$497,069,270
2	PSX	Phillips 66 This page	274,797	$46,454,431
3	PARR	Par Pacific Holdings, Inc.	48,054	$2,694,867
4	PBF	PBF Energy Inc.	35,957	$1,636,762
5	UGP	Ultrapar Holdings Inc	56,042	$281,330

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,454,431	274,797	-37.7%	Shares	Sole	2026-08-03
2026-03-31	$80,330,081	440,938	-67.9%	Shares	Defined	2026-05-14
2025-12-31	$177,017,586	1,371,804	+17.0%	Shares	Sole	2026-01-22
2025-09-30	$159,436,928	1,172,158	+15.9%	Shares	Sole	2025-10-29
2025-06-30	$120,701,891	1,011,751	+1.6%	Shares	Sole	2025-08-08
2025-03-31	$122,936,066	995,595	-10.1%	Shares	Sole	2025-05-02
2024-12-31	$126,165,735	1,107,397	+4.1%	Shares	Sole	2025-02-12
2024-09-30	$139,883,697	1,064,159	-7.2%	Shares	Sole	2024-11-12
2024-06-30	$161,848,155	1,146,477	-0.4%	Shares	Sole	2024-08-09
2024-03-31	$188,041,414	1,151,227	-4.7%	Shares	Sole	2024-05-14
2023-12-31	$160,798,634	1,207,741	-0.6%	Shares	Sole	2024-02-08
2023-09-30	$145,950,768	1,214,738	+53.2%	Shares	Sole	2023-11-08
2023-06-30	$75,638,626	793,024	+96.6%	Shares	Sole	2023-08-09
2023-03-31	$40,903,787	403,470	+5786.6%	Shares	Sole	2023-05-10
2020-09-30	$355,311	6,854	-91.6%	Shares	Sole	2020-11-12
2020-06-30	$5,842,018	81,252	-56.0%	Shares	Sole	2020-11-20
2020-03-31	$9,901,965	184,566	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.