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Mount Lucas Management LP

SEC CIK
0001185072
Latest filing
Aug 10, 2026

PSX holding history

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

PSX overviewAll 13F holders of PSXFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q2 2022
Holdings of PSX by Mount Lucas Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−27,629−100.0%Sold outHolders
Q3 202327,629$3.32M1.3%−1,342−4.6%ReducedHolders
Q2 202328,971$2.76M1.0%−31,616−52.2%ReducedHolders
Q1 202360,587$6.14M2.1%+3,107+5.4%AddedHolders
Q4 202257,480$5.98M2.0%+29,440+105.0%AddedHolders
Q3 202228,040$2.26M0.8%−213−0.8%ReducedHolders
Q2 202228,253$2.32M0.8%+28,253NewHolders