Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Phillips 66 PSX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.61M	Buy	25,306 +9,378	+59%	+$1.47M	0.01%	776
2025 Q4	$2.06M	Sell	15,928 -70	-0.4%	-$9.42K	﹤0.01%	904
2025 Q3	$2.18M	Sell	15,998 -176,255	-92%	-$22.6M	﹤0.01%	728
2025 Q2	$22.9M	Sell	192,253 -771,471	-80%	-$86.4M	0.04%	263
2025 Q1	$119M	Sell	963,724 -30,276	-3%	-$3.73M	0.25%	82
2024 Q4	$113M	Buy	994,000 +849,000	+586%	+$108M	0.24%	84
2024 Q3	$19.1M	Sell	145,000 -278,000	-66%	-$37.5M	0.05%	272
2024 Q2	$59.7M	Buy	423,000 +300,000	+244%	+$44.4M	0.17%	89
2024 Q1	$20.1M	Sell	123,000 -77,000	-39%	-$11.1M	0.07%	184
2023 Q4	$26.6M	Buy	+200,000	New	+$23.9M	0.09%	144
2023 Q3	–	Sell	-330,000	Closed	-$31.5M	–	1213
2023 Q2	$31.5M	Hold	330,000	–	–	0.14%	137
2023 Q1	$33.5M	Sell	330,000 -5,931	-2%	-$603K	0.18%	92
2022 Q4	$35M	Buy	335,931 +328,417	+4,371%	+$33.6M	0.17%	99
2022 Q3	$607K	Sell	7,514 -4,712	-39%	-$402K	﹤0.01%	1028
2022 Q2	$1M	Buy	12,226 +5,629	+85%	+$521K	﹤0.01%	955
2022 Q1	$570K	Buy	6,597 +5,012	+316%	+$422K	﹤0.01%	1228
2021 Q4	$115K	Buy	+1,585	New	+$120K	﹤0.01%	1416
2021 Q3	–	Sell	-202,000	Closed	-$17.3M	–	1908
2021 Q2	$17.3M	Buy	202,000 +200,638	+14,731%	+$16.9M	0.04%	302
2021 Q1	$111K	Buy	1,362 +679	+99%	+$53.3K	﹤0.01%	1282
2020 Q4	$48K	Sell	683 -55,617	-99%	-$3.26M	﹤0.01%	1371
2020 Q3	$2.92M	Buy	+56,300	New	+$3.44M	0.02%	309
2020 Q2	–	Sell	-544	Closed	-$29K	–	953
2020 Q1	$29K	Sell	544 -109,956	-100%	-$8.95M	﹤0.01%	715
2019 Q4	$12.3M	Buy	+110,500	New	+$12.4M	0.05%	235

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PSX Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Phillips 66 (PSX) stake by 59% in Q1 2026, buying an estimated $1.47M and bringing the position to 25,306 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #776.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PSX in Q4 2019 and has held it in 23 quarters since. The position peaked at $119M in Q1 2025. 2,124 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 25,306 shares of Phillips 66 worth $4.61M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 9,378 Phillips 66 shares in Q1 2026, an estimated $1.47M.
Phillips 66 made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #776 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Phillips 66 in Q4 2019 and has held it in 23 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Phillips 66 position peaked at $119M in Q1 2025.
2,124 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.