Profund Advisors LLC

SEC CIK: 0001129919
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

PSX holding history

Phillips 66 in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PSX overview All 13F holders of PSX Full Q2 2026 holdings

Shares (Q2 2026): 19,875
Value: $3.36M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PSX by Profund Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,875	$3.36M	0.1%	+815+4.3%	Added	Holders
Q1 2026	19,060	$3.47M	0.1%	+4,977+35.3%	Added	Holders
Q4 2025	14,083	$1.82M	0.1%	−2,318−14.1%	Reduced	Holders
Q3 2025	16,401	$2.23M	0.1%	+93+0.6%	Added	Holders
Q2 2025	16,308	$1.95M	0.1%	−1,037−6.0%	Reduced	Holders
Q1 2025	17,345	$2.14M	0.1%	−20.0%	Reduced	Holders
Q4 2024	17,347	$1.98M	0.1%	−4,038−18.9%	Reduced	Holders
Q3 2024	21,385	$2.81M	0.1%	−1,113−4.9%	Reduced	Holders
Q2 2024	22,498	$3.18M	0.1%	+1,615+7.7%	Added	Holders
Q1 2024	20,883	$3.41M	0.1%	−7,558−26.6%	Reduced	Holders
Q4 2023	28,441	$3.79M	0.2%	+1,462+5.4%	Added	Holders
Q3 2023	26,979	$3.24M	0.2%	−2,054−7.1%	Reduced	Holders
Q2 2023	29,033	$2.77M	0.1%	−3,576−11.0%	Reduced	Holders
Q1 2023	32,609	$3.31M	0.2%	+2,743+9.2%	Added	Holders
Q4 2022	29,866	$3.11M	0.2%	+2,688+9.9%	Added	Holders
Q3 2022	27,178	$2.19M	0.2%	−3,810−12.3%	Reduced	Holders
Q2 2022	30,988	$2.54M	0.2%	−1,548−4.8%	Reduced	Holders
Q1 2022	32,536	$2.81M	0.1%	+10,688+48.9%	Added	Holders
Q4 2021	21,848	$1.58M	0.1%	+603+2.8%	Added	Holders
Q3 2021	21,245	$1.49M	0.1%	−5,066−19.3%	Reduced	Holders
Q2 2021	26,311	$2.26M	0.1%	+2,933+12.5%	Added	Holders
Q1 2021	23,378	$1.91M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.