PHILLIPS 66 · CUSIP 718546104 · CIK 1163653
As of 2026-06-30, NOMURA HOLDINGS INC reported 43.80K PSX (shares), valued at $7.41M, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 188.11%; reported value increased 167.35%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.03% | 43,805 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.02% | 15,204 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.01% | 20,981 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 0.01% | 16,439 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.01% | 11,446 | SEC filing ↗Filed Aug 18, 2025Amended |
| Q1 2025 | 2.78% | 4,208,161 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.31% | 510,199 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.52% | 1,538,393 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q2 2024 | 2.28% | 2,518,511 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.04% | 31,074 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.04% | 36,822 | SEC filing ↗Filed Mar 27, 2024Amended |
| Q3 2023 | 0.52% | 399,000 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.52% | 399,000 | $47.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.04% | 36,822 | $4.90M | Shares decreased 90.77%; reported value decreased 89.77%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 27, 2024 |
| Q1 2024 | 0.04% | 31,074 | $5.08M | Shares decreased 15.61%; reported value increased 3.53%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.28% | 2,518,511 | $355.54M | Shares increased 8004.88%; reported value increased 6904.81%, and weight changed +2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.52% | 1,538,393 | $202.22M | Shares decreased 38.92%; reported value decreased 43.12%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.31% | 510,199 | $58.13M | Shares decreased 66.84%; reported value decreased 71.26%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.78% | 4,208,161 | $519.62M | Shares increased 724.81%; reported value increased 793.95%, and weight changed +2.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.01% | 11,446 | $1.37M | Shares decreased 99.73%; reported value decreased 99.74%, and weight changed -2.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2025 |
| Q3 2025 | 0.01% | 16,439 | $2.24M | Shares increased 43.62%; reported value increased 63.75%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.01% | 20,981 | $2.71M | Shares increased 27.63%; reported value increased 21.08%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.02% | 15,204 | $2.77M | Shares decreased 27.53%; reported value increased 2.31%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.03% | 43,805 | $7.41M | Shares increased 188.11%; reported value increased 167.35%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.