Rafferty Asset Management, LLC

SEC CIK: 0001389426
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PSX holding history

Phillips 66 in every 13F filed by Rafferty Asset Management, 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): 96,951
Value: $16.4M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PSX by Rafferty Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	96,951	$16.4M	<0.1%	−22,221−18.6%	Reduced	Holders
Q1 2026	119,172	$21.7M	0.1%	+7,756+7.0%	Added	Holders
Q4 2025	111,416	$14.4M	<0.1%	−7,845−6.6%	Reduced	Holders
Q3 2025	119,261	$16.2M	0.1%	−9,053−7.1%	Reduced	Holders
Q2 2025	128,314	$15.3M	0.1%	+5,272+4.3%	Added	Holders
Q1 2025	123,042	$15.2M	0.1%	−23,794−16.2%	Reduced	Holders
Q4 2024	146,836	$16.7M	0.1%	+895+0.6%	Added	Holders
Q3 2024	145,941	$19.2M	0.1%	−6,107−4.0%	Reduced	Holders
Q2 2024	152,048	$21.5M	0.1%	+15,421+11.3%	Added	Holders
Q1 2024	136,627	$22.3M	0.1%	−34,460−20.1%	Reduced	Holders
Q4 2023	171,087	$22.8M	0.1%	−7,039−4.0%	Reduced	Holders
Q3 2023	178,126	$21.4M	0.1%	−31,449−15.0%	Reduced	Holders
Q2 2023	209,575	$20.0M	0.1%	−16,776−7.4%	Reduced	Holders
Q1 2023	226,351	$22.9M	0.2%	−22,723−9.1%	Reduced	Holders
Q4 2022	249,074	$25.9M	0.2%	+10,842+4.6%	Added	Holders
Q3 2022	238,232	$19.2M	0.2%	−40,181−14.4%	Reduced	Holders
Q2 2022	278,413	$22.8M	0.2%	−54,792−16.4%	Reduced	Holders
Q1 2022	333,205	$28.8M	0.2%	+15,512+4.9%	Added	Holders
Q4 2021	317,693	$23.0M	0.1%	+17,186+5.7%	Added	Holders
Q3 2021	300,507	$21.0M	0.1%	−57,668−16.1%	Reduced	Holders
Q2 2021	358,175	$30.7M	0.2%	+125,864+54.2%	Added	Holders
Q1 2021	232,311	$18.9M	0.1%	–	–	Holders

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