SEC 13F Intelligence

Manning & Napier Group, LLC / PSX

Manning & Napier Group, LLC’s Phillips 66 Position

Does Manning & Napier Group, LLC own Phillips 66 (PSX)? Yes — 93.8K shares worth $15M (+0.17% of its 13F portfolio) as of Q1 2024, down from 101.3K shares the prior filed quarter.

Position Value
$15M
Q1 2024
Shares
93.8K
% of Portfolio
+0.17%
Quarters Held
8
currently held

Position History PSX

Reported value by quarter
Q2 ’19: $11MQ2 ’19Q3 ’19: $12MQ3 ’19Q4 ’19: $13MQ4 ’19Q1 ’20: $620,000Q1 ’20Q2 ’23: $12MQ2 ’23Q3 ’23: $14MQ3 ’23Q4 ’23: $13MQ4 ’23Q1 ’24: $15MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202493.8K$15M+0.17%
Q4 2023101.3K$13M+0.16%
Q3 2023117.4K$14M+0.17%
Q2 2023121.2K$12M+0.13%
Q1 202011.6K$620,000+0.01%
Q4 2019120.2K$13M+0.14%
Q3 2019114.9K$12M+0.13%
Q2 2019115.6K$11M+0.12%

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