Los Angeles Capital Management LLC / PSX
Los Angeles Capital Management LLC’s Phillips 66 Position
Does Los Angeles Capital Management LLC own Phillips 66 (PSX)? Yes — 1.21M shares worth $220M (+0.87% of its 13F portfolio) as of Q1 2026, up from 788.0K shares the prior filed quarter.
Position Value
$220M
Q1 2026
Shares
1.21M
% of Portfolio
+0.87%
Quarters Held
26
currently held
Position History PSX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.21M | $220M | +0.87% |
| Q4 2025 | 788.0K | $108M | +0.37% |
| Q3 2025 | 702.3K | $96M | +0.32% |
| Q2 2025 | 98.6K | $12M | +0.04% |
| Q1 2025 | 2.0K | $253,134 | 0.00% |
| Q4 2024 | 2.1K | $244,380 | 0.00% |
| Q3 2024 | 2.1K | $281,960 | 0.00% |
| Q2 2024 | 2.1K | $302,810 | 0.00% |
| Q1 2024 | 38.7K | $6M | +0.02% |
| Q4 2023 | 225.9K | $30M | +0.11% |
| Q3 2023 | 440.1K | $53M | +0.22% |
| Q2 2023 | 315.9K | $30M | +0.12% |
| Q1 2023 | 518.2K | $53M | +0.23% |
| Q4 2022 | 695.9K | $72M | +0.35% |
| Q3 2022 | 783.3K | $63M | +0.33% |
| Q2 2022 | 578.2K | $47M | +0.23% |
| Q1 2022 | 330.6K | $29M | +0.11% |
| Q4 2021 | 40.9K | $3M | +0.01% |
| Q2 2021 | 11.1K | $954,000 | 0.00% |
| Q1 2021 | 12.6K | $1M | 0.00% |
| Q4 2020 | 8.2K | $573,000 | 0.00% |
| Q4 2019 | 10.1K | $1M | +0.01% |
| Q3 2019 | 22.4K | $2M | +0.01% |
| Q2 2019 | 127.4K | $12M | +0.06% |
| Q1 2019 | 225.9K | $21M | +0.12% |
| Q4 2018 | 274.9K | $24M | +0.15% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Los Angeles Capital Management LLC’s full portfolio or all institutional holders of PSX.