PHILLIPS 66 · CUSIP 718546104 · CIK 1616667
As of 2026-06-30, Pacer Advisors, Inc. reported 30.01K PSX (shares), valued at $5.07M, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 48.75%; reported value increased 38.04%, and weight changed +0.00 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 | 0.01% | 30,008 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.01% | 20,173 | SEC filing ↗Filed Jun 18, 2026Amended |
| Q4 2025 | 0.01% | 40,858 | SEC filing ↗Filed Feb 24, 2026Amended |
| Q3 2025 | 0.02% | 45,790 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 0.57% | 1,877,705 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.05% | 183,937 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.05% | 211,124 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 0.01% | 31,027 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.01% | 34,272 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.01% | 32,699 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.03% | 2,730,022 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 1.30% | 2,817,077 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.30% | 2,817,077 | $338.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.03% | 2,730,022 | $363.48M | Shares decreased 3.09%; reported value increased 7.39%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 0.01% | 32,699 | $5.34M | Shares decreased 98.80%; reported value decreased 98.53%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.01% | 34,272 | $4.84M | Shares increased 4.81%; reported value decreased 9.42%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.01% | 31,027 | $4.08M | Shares decreased 9.47%; reported value decreased 15.70%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.05% | 211,124 | $24.05M | Shares increased 580.45%; reported value increased 489.76%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 0.05% | 183,937 | $22.71M | Shares decreased 12.88%; reported value decreased 5.57%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.57% | 1,877,705 | $224.01M | Shares increased 920.84%; reported value increased 886.28%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.02% | 45,790 | $6.23M | Shares decreased 97.56%; reported value decreased 97.22%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 0.01% | 40,858 | $5.27M | Shares decreased 10.77%; reported value decreased 15.35%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q1 2026 | 0.01% | 20,173 | $3.67M | Shares decreased 50.63%; reported value decreased 30.30%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 18, 2026 |
| Q2 2026 | 0.01% | 30,008 | $5.07M | Shares increased 48.75%; reported value increased 38.04%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.