Advisors Asset Management, Inc.

Position in PSX — Phillips 66

CIK 1297376 Monument, CO

Position in PSX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$10,815,480

+$3,964,876 QoQ

Shares Held

59,367

+11.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

Advisors Asset Management, Inc. holds $45,520,609 across 9 Oil & Gas Refining & Marketing names. PSX ranks #2 (23.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	63,255	$15,629,045
2	PSX	Phillips 66 This page	59,367	$10,815,480
3	DINO	HF Sinclair Corp	156,675	$9,774,953
4	SUN	Sunoco LP	56,075	$3,643,192
5	MPC	Marathon Petroleum Corp	10,429	$2,546,553
6	DK	Delek US Holdings, Inc.	32,384	$1,459,546
7	CVI	Cvr Energy Inc	34,020	$1,144,773
8	UGP	Ultrapar Holdings Inc	54,294	$299,159

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,815,480	59,367	+11.8%	Shares	Sole	2026-05-15
2025-12-31	$6,850,604	53,089	+0.2%	Shares	Sole	2026-02-12
2025-09-30	$7,206,203	52,979	+3.6%	Shares	Sole	2025-11-06
2025-06-30	$6,098,496	51,119	-10.1%	Shares	Sole	2025-08-12
2025-03-31	$7,022,307	56,870	-10.2%	Shares	Sole	2025-05-15
2024-12-31	$7,217,009	63,346	-13.2%	Shares	Sole	2025-02-10
2024-09-30	$9,593,089	72,979	-8.0%	Shares	Sole	2024-11-08
2024-06-30	$11,202,263	79,353	-12.6%	Shares	Sole	2024-08-14
2024-03-31	$14,831,762	90,803	-5.9%	Shares	Sole	2024-05-14
2023-12-31	$12,847,743	96,498	-7.3%	Shares	Sole	2024-02-14
2023-09-30	$12,503,169	104,063	-0.1%	Shares	Sole	2023-11-14
2023-06-30	$9,931,347	104,124	-2.2%	Shares	Sole	2023-08-14
2023-03-31	$10,792,103	106,452	-0.7%	Shares	Sole	2023-05-12
2022-12-31	$11,157,584	107,202	-1.4%	Shares	Sole	2023-02-13
2022-09-30	$8,774,344	108,701	-4.4%	Shares	Sole	2022-11-08
2022-06-30	$9,318,737	113,657	-6.0%	Shares	Sole	2022-08-08
2022-03-31	$10,446,019	120,917	+2.1%	Shares	Sole	2022-05-17
2021-12-31	$8,584,915	118,478	+9.3%	Shares	Sole	2022-02-15
2021-09-30	$7,588,030	108,354	-4.1%	Shares	Sole	2021-11-12
2021-06-30	$9,693,540	112,952	+15.5%	Shares	Sole	2021-07-30
2021-03-31	$7,977,384	97,834	+4.3%	Shares	Sole	2021-05-07
2020-12-31	$6,560,931	93,808	+4.5%	Shares	Sole	2021-02-12
2020-09-30	$4,653,832	89,773	+13.8%	Shares	Sole	2020-11-16
2020-06-30	$5,671,040	78,874	+27.9%	Shares	Sole	2020-08-12
2020-03-31	$3,307,254	61,645	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.