SEC 13F Intelligence

Acadian Asset Management LLC / PSX

Acadian Asset Management LLC’s Phillips 66 Position

Does Acadian Asset Management LLC own Phillips 66 (PSX)? Yes703.2K shares worth $128M (+0.18% of its 13F portfolio) as of Q1 2026, up from 306.3K shares the prior filed quarter.

Position Value
$128M
Q1 2026
Shares
703.2K
% of Portfolio
+0.18%
Quarters Held
28
currently held

Position History PSX

Reported value by quarter
Q4 ’18: $61MQ4 ’18Q1 ’19: $12MQ2 ’19: $1MQ3 ’19: $169,000Q4 ’19: $790,000Q4 ’19Q1 ’20: $263,000Q2 ’20: $353,000Q3 ’20: $482,000Q4 ’20: $66,000Q4 ’20Q1 ’21: $117,000Q2 ’21: $517,000Q4 ’21: $1MQ1 ’22: $4MQ1 ’22Q2 ’22: $8MQ3 ’22: $11MQ4 ’22: $26MQ1 ’23: $48MQ1 ’23Q2 ’23: $4MQ3 ’23: $57MQ4 ’23: $53MQ1 ’24: $14MQ1 ’24Q2 ’24: $3MQ3 ’24: $1MQ4 ’24: $3MQ1 ’25: $2MQ1 ’25Q3 ’25: $35MQ4 ’25: $40MQ1 ’26: $128Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026703.2K$128M+0.18%
Q4 2025306.3K$40M+0.06%
Q3 2025254.2K$35M+0.06%
Q1 202519.7K$2M+0.01%
Q4 202428.2K$3M+0.01%
Q3 20249.4K$1M0.00%
Q2 202419.5K$3M+0.01%
Q1 202488.3K$14M+0.05%
Q4 2023400.5K$53M+0.21%
Q3 2023472.2K$57M+0.24%
Q2 202341.5K$4M+0.02%
Q1 2023476.9K$48M+0.21%
Q4 2022246.9K$26M+0.13%
Q3 2022132.0K$11M+0.06%
Q2 2022101.2K$8M+0.04%
Q1 202245.5K$4M+0.02%
Q4 202116.6K$1M0.00%
Q2 20216.0K$517,0000.00%
Q1 20211.4K$117,0000.00%
Q4 2020939$66,0000.00%
Q3 20209.3K$482,0000.00%
Q2 20204.9K$353,0000.00%
Q1 20204.9K$263,0000.00%
Q4 20197.1K$790,0000.00%
Q3 20191.6K$169,0000.00%
Q2 201912.2K$1M+0.01%
Q1 2019129.2K$12M+0.05%
Q4 2018711.1K$61M+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of PSX.