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OMERS Administration Corp’s Phillips 66 PSX Stock Holding History

OMERS Administration Corp’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 		$5.65M Sell
33,427
-2,719
-8% -$468K 0.03% 275
2026
Q1 		$6.59M Buy
36,146
+5,894
+19% +$924K 0.04% 196
2025
Q4 		$3.9M Buy
30,252
+14,600
+93% +$1.97M 0.03% 228
2025
Q3 		$2.13M Hold
15,652
– – 0.02% 390
2025
Q2 		$1.87M Sell
15,652
-23,300
-60% -$2.61M 0.01% 391
2025
Q1 		$4.81M Buy
38,952
+20,670
+113% +$2.55M 0.04% 169
2024
Q4 		$2.08M Buy
18,282
+2,993
+20% +$381K 0.02% 325
2024
Q3 		$2.01M Hold
15,289
– – 0.02% 394
2024
Q2 		$2.16M Sell
15,289
-5,111
-25% -$757K 0.02% 363
2024
Q1 		$3.33M Buy
+20,400
New +$2.94M 0.04% 108
2022
Q2 		– Sell
-22,800
Closed -$1.97M – 461
2022
Q1 		$1.97M Buy
+22,800
New +$1.92M 0.03% 107
2018
Q4 		– Sell
-84,700
Closed -$9.55M – 308
2018
Q3 		$9.55M Buy
84,700
+15,600
+23% +$1.8M 0.09% 70
2018
Q2 		$7.76M Buy
+69,100
New +$7.77M 0.07% 93
2017
Q1 		– Sell
-11,500
Closed -$994K – 378
2016
Q4 		$994K Hold
11,500
– – 0.02% 170
2016
Q3 		$926K Buy
+11,500
New +$894K 0.02% 364
2016
Q2 		– Sell
-6,600
Closed -$571K – 644
2016
Q1 		$571K Buy
+6,600
New +$536K 0.01% 390
2015
Q3 		– Sell
-6,000
Closed -$483K – 468
2015
Q2 		$483K Hold
6,000
– – 0.02% 345
2015
Q1 		$472K Buy
+6,000
New +$440K 0.02% 326
2014
Q4 		– Sell
-13,400
Closed -$1.09M – 435
2014
Q3 		$1.09M Sell
13,400
-1,300
-9% -$108K 0.03% 231
2014
Q2 		$1.18M Sell
14,700
-3,900
-21% -$321K 0.04% 236
2014
Q1 		$1.43M Sell
18,600
-26,800
-59% -$2.04M 0.05% 165
2013
Q4 		$3.5M Buy
45,400
+4,500
+11% +$300K 0.13% 88
2013
Q3 		$2.37M Hold
40,900
– – 0.22% 90
2013
Q2 		$2.41M Buy
+40,900
New +$2.57M 0.22% 82

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 $3.37T AUM 44.26% 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

OMERS Administration Corp's PSX Position: Q2 2026 in Review

OMERS Administration Corp reduced its Phillips 66 (PSX) stake by 7.5% in Q2 2026, selling an estimated $468K and leaving 33,427 shares worth $5.65M. The position accounts for 0.03% of the portfolio, ranked #275.

OMERS Administration Corp first reported a position in PSX in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.55M in Q3 2018. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • OMERS Administration Corp held 33,427 shares of Phillips 66 worth $5.65M as of Q2 2026.
  • OMERS Administration Corp sold 2,719 Phillips 66 shares in Q2 2026, an estimated $468K.
  • Phillips 66 made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #275 holding.
  • OMERS Administration Corp first reported a position in Phillips 66 in Q2 2013 and has held it in 24 quarters since.
  • OMERS Administration Corp's Phillips 66 position peaked at $9.55M in Q3 2018.
  • 2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.