ICON ADVISERS INC/CO

Position in PSX — Phillips 66

CIK 1058470 GREENWOOD VILLAGE, CO

Position in PSX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,170,593

-$2,560,916 QoQ

Shares Held

42,417

-20.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

1.39%

of 13F equity value

Holder Rank

#355

of 2,093 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 22% Shared 0% None 78%

Energy · as of Jun 30, 2026

ICON ADVISERS INC/CO holds $19,050,438 across 3 Oil & Gas Refining & Marketing names. PSX ranks #2 (37.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DINO	HF Sinclair Corp	107,300	$7,473,445
2	PSX	Phillips 66 This page	42,417	$7,170,593
3	CVI	Cvr Energy Inc	160,000	$4,406,400

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,170,593	42,417	-20.6%	Shares	Sole	2026-08-13
2026-03-31	$9,731,509	53,417	0.0%	Shares	Sole	2026-05-13
2025-12-31	$6,892,929	53,417	+132.2%	Shares	Sole	2026-02-13
2025-09-30	$3,128,460	23,000	+35.3%	Shares	Sole	2025-11-17
2023-03-31	$1,723,460	17,000	-41.4%	Shares	Sole	2023-05-12
2022-06-30	$2,377,710	29,000	0.0%	Shares	Sole	2022-08-11
2022-03-31	$2,505,310	29,000	-47.3%	Shares	Sole	2022-05-26
2021-12-31	$3,985,300	55,000	0.0%	Shares	Sole	2022-02-14
2021-09-30	$3,851,650	55,000	0.0%	Shares	Sole	2021-11-02
2021-06-30	$4,720,100	55,000	-40.2%	Shares	Sole	2021-08-04
2021-03-31	$7,501,680	92,000	+475.0%	Shares	Sole	2021-05-05
2020-12-31	$1,119,040	16,000	-71.0%	Shares	Sole	2021-02-02
2020-06-30	$3,968,880	55,200	0.0%	Shares	Sole	2020-08-03
2020-03-31	$2,961,480	55,200	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.