Bangor Savings Bank

Bank

Position in PSX — Phillips 66

CIK 1352675 BANGOR, ME

Position in PSX

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$1,707,405

-$183,441 QoQ

Shares Held

10,100

-2.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#696

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

Bangor Savings Bank holds $2,815,401 across 4 Oil & Gas Refining & Marketing names. PSX ranks #1 (60.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	10,100	$1,707,405
2	VLO	Valero Energy Corp/Tx	3,651	$950,866
3	MPC	Marathon Petroleum Corp	594	$151,867
4	IEP	Icahn Enterprises L.P.	730	$5,263

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,707,405	10,100	-2.7%	Shares	Sole	2026-07-06
2026-03-31	$1,890,846	10,379	-0.8%	Shares	Sole	2026-04-01
2025-12-31	$1,350,403	10,465	-7.1%	Shares	Sole	2026-01-16
2025-09-30	$1,532,265	11,265	-0.1%	Shares	Sole	2025-10-27
2025-06-30	$1,345,703	11,280	-2.4%	Shares	Defined	2025-07-07
2025-03-31	$1,427,304	11,559	-3.3%	Shares	Defined	2025-04-14
2024-12-31	$1,362,488	11,959	-3.3%	Shares	Defined	2025-01-07
2024-09-30	$1,626,430	12,373	+1.3%	Shares	Defined	2024-10-07
2024-06-30	$1,724,249	12,214	-0.9%	Shares	Defined	2024-07-15
2024-03-31	$2,013,981	12,330	-0.5%	Shares	Defined	2024-04-11
2023-12-31	$1,650,403	12,396	+1.8%	Shares	Defined	2024-01-16
2023-09-30	$1,463,066	12,177	+1.0%	Shares	Defined	2023-10-24
2023-06-30	$1,149,519	12,052	+3.2%	Shares	Defined	2023-07-07
2023-03-31	$1,184,016	11,679	-3.2%	Shares	Defined	2023-04-06
2022-12-31	$1,255,620	12,064	-5.6%	Shares	Defined	2023-01-17
2022-09-30	$1,031,116	12,774	+5.6%	Shares	Defined	2022-10-12
2022-06-30	$992,242	12,102	-1.2%	Shares	Defined	2022-08-15
2022-03-31	$1,058,104	12,248	-3.4%	Shares	Sole	2022-04-14
2021-12-31	$918,864	12,681	+0.4%	Shares	Sole	2022-01-20
2021-09-30	$884,758	12,634	+9.2%	Shares	Sole	2021-10-15
2021-06-30	$993,108	11,572	-4.2%	Shares	Sole	2021-07-23
2021-03-31	$984,921	12,079	-8.6%	Shares	Sole	2021-04-20
2020-12-31	$924,117	13,213	-3.0%	Shares	Sole	2021-02-09
2020-09-30	$706,060	13,620	-10.0%	Shares	Sole	2020-10-06
2020-06-30	$1,088,493	15,139	-5.2%	Shares	Sole	2020-07-08
2020-03-31	$856,843	15,971	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.