D.A. DAVIDSON & CO.

Position in PSX — Phillips 66

CIK 1080107 GREAT FALLS, MT

Position in PSX

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$16,271,231

-$1,482,574 QoQ

Shares Held

96,251

-1.2% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#220

of 2,093 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $31,160,187 across 5 Oil & Gas Refining & Marketing names. PSX ranks #1 (52.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	96,251	$16,271,231
2	MPC	Marathon Petroleum Corp	35,678	$9,121,794
3	VLO	Valero Energy Corp/Tx	19,713	$5,134,053
4	DINO	HF Sinclair Corp	4,973	$346,369
5	SUN	Sunoco LP	4,248	$286,740

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,271,231	96,251	-1.2%	Shares	Sole	2026-07-24
2026-03-31	$17,753,805	97,452	-0.8%	Shares	Sole	2026-05-05
2025-12-31	$12,675,083	98,226	-1.6%	Shares	Sole	2026-01-29
2025-09-30	$13,577,380	99,819	+2.9%	Shares	Sole	2025-10-22
2025-06-30	$11,568,998	96,974	+1.0%	Shares	Sole	2025-07-30
2025-03-31	$11,861,118	96,057	+52.0%	Shares	Sole	2025-04-28
2024-12-31	$7,200,148	63,198	+2.0%	Shares	Sole	2025-01-31
2024-09-30	$8,142,407	61,943	-17.8%	Shares	Sole	2024-11-13
2024-06-30	$10,635,183	75,336	+4.8%	Shares	Sole	2024-08-01
2024-03-31	$11,740,879	71,880	+16.6%	Shares	Sole	2024-05-13
2023-12-31	$8,209,012	61,657	-7.9%	Shares	Sole	2024-02-09
2023-09-30	$8,045,123	66,959	-3.6%	Shares	Sole	2023-11-08
2023-06-30	$6,625,476	69,464	+2.8%	Shares	Sole	2023-08-11
2023-03-31	$6,847,610	67,544	+0.9%	Shares	Sole	2023-04-25
2022-12-31	$6,969,821	66,966	-7.5%	Shares	Sole	2023-02-03
2022-09-30	$5,846,711	72,432	-0.9%	Shares	Sole	2022-11-07
2022-06-30	$5,993,387	73,099	+0.9%	Shares	Sole	2022-07-28
2022-03-31	$6,261,288	72,477	+14.7%	Shares	Sole	2022-05-12
2021-12-31	$4,578,602	63,188	-3.4%	Shares	Sole	2022-01-31
2021-09-30	$4,580,032	65,401	-2.6%	Shares	Sole	2021-11-15
2021-06-30	$5,762,984	67,152	+4.0%	Shares	Sole	2021-08-10
2021-03-31	$5,262,999	64,545	+35.8%	Shares	Sole	2021-05-07
2020-12-31	$3,324,667	47,536	-1.5%	Shares	Sole	2021-02-10
2020-09-30	$2,502,472	48,273	-1.6%	Shares	Sole	2020-11-02
2020-06-30	$3,525,976	49,040	+23.1%	Shares	Sole	2020-08-10
2020-03-31	$2,137,040	39,833	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.