Advisors Capital Management, LLC

Position in PSX — Phillips 66

CIK 1345576 RIDGEWOOD, NJ

Position in PSX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$13,793,972

-$568,734 QoQ

Shares Held

81,597

+3.5% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#245

of 2,093 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Advisors Capital Management, LLC holds $16,307,944 across 3 Oil & Gas Refining & Marketing names. PSX ranks #1 (84.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	81,597	$13,793,972
2	VLO	Valero Energy Corp/Tx	5,300	$1,380,332
3	MPC	Marathon Petroleum Corp	4,434	$1,133,640

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,793,972	81,597	+3.5%	Shares	Sole	2026-08-11
2026-03-31	$14,362,706	78,838	+6.8%	Shares	Sole	2026-05-01
2025-12-31	$9,529,733	73,851	+9.1%	Shares	Sole	2026-01-29
2025-09-30	$9,206,785	67,687	+2.2%	Shares	Sole	2025-11-07
2025-06-30	$7,897,540	66,199	+4.4%	Shares	Sole	2025-08-08
2025-03-31	$7,832,706	63,433	+6.7%	Shares	Sole	2025-05-27
2024-12-31	$6,770,973	59,431	+3.5%	Shares	Sole	2025-02-13
2024-09-30	$7,546,807	57,412	+2.2%	Shares	Sole	2024-11-14
2024-06-30	$7,926,554	56,149	+1.1%	Shares	Sole	2024-08-09
2024-03-31	$9,069,290	55,524	+2.8%	Shares	Sole	2024-05-06
2023-12-31	$7,189,160	53,997	+0.9%	Shares	Sole	2024-02-14
2023-09-30	$6,432,710	53,539	+6.6%	Shares	Sole	2023-11-15
2023-06-30	$4,790,937	50,230	+3.9%	Shares	Sole	2023-08-03
2023-03-31	$4,901,114	48,344	+1152.4%	Shares	Sole	2023-05-04
2022-12-31	$401,748	3,860	+77.4%	Shares	Sole	2023-02-13
2022-09-30	$175,646	2,176	-89.8%	Shares	Sole	2022-11-16
2020-03-31	$1,143,496	21,314	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.