Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$632,553,818
-$89,033,462 QoQ
Shares Held
3,741,815
-5.5% QoQ
Ownership
0.938%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#15
of 2,097 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Invesco Ltd. holds $3,294,521,852 across 16 Oil & Gas Refining & Marketing names. PSX ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
2,845,727 | $741,141,131 | |
| 2 | PSX |
Phillips 66
This page
|
3,741,815 | $632,553,818 | |
| 3 | MPC |
Marathon Petroleum Corp
|
2,341,034 | $598,532,152 | |
| 4 | SUN |
Sunoco LP
|
8,848,627 | $597,282,321 | |
| 5 | DINO |
HF Sinclair Corp
|
2,854,426 | $198,810,767 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
2,745,999 | $153,995,618 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
5,720,129 | $128,245,292 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
1,515,208 | $78,093,820 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,553,818 | 3,741,815 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $721,587,280 | 3,960,848 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $499,436,153 | 3,870,398 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $551,706,093 | 4,056,066 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $561,273,928 | 4,704,727 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $588,489,129 | 4,765,866 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $468,550,561 | 4,112,618 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $494,871,517 | 3,764,713 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $630,104,239 | 4,463,443 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $702,585,440 | 4,301,368 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $723,237,109 | 5,432,155 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $688,131,721 | 5,727,272 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $557,484,835 | 5,844,882 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $614,210,417 | 6,058,497 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $483,042,351 | 4,641,068 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $308,505,131 | 3,821,917 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $332,615,794 | 4,056,785 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $302,239,295 | 3,498,545 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $211,881,005 | 2,924,110 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $230,128,869 | 3,286,147 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $258,134,283 | 3,007,857 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $210,612,434 | 2,582,934 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $165,068,887 | 2,360,150 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $101,552,999 | 1,958,970 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $103,179,297 | 1,435,039 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,026,441 | 1,249,328 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||