Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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
Q2 		$59.9M Buy
354,166
+328,860
+1,300% +$56.6M 0.08% 210
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PSX Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Phillips 66 (PSX) stake by 1,300% in Q2 2026, buying an estimated $56.6M and bringing the position to 354,166 shares worth $59.9M. The position accounts for 0.08% of the portfolio, ranked #210.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PSX in Q4 2019 and has held it in 24 quarters since. The position peaked at $119M in Q1 2025. 2,108 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 354,166 shares of Phillips 66 worth $59.9M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 328,860 Phillips 66 shares in Q2 2026, an estimated $56.6M.
  • Phillips 66 made up 0.08% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #210 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Phillips 66 in Q4 2019 and has held it in 24 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Phillips 66 position peaked at $119M in Q1 2025.
  • 2,108 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.