Ballentine Partners, LLC

Position in PSX — Phillips 66

CIK 1374889 Waltham, MA

Position in PSX

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$656,420

+$23,346 QoQ

Shares Held

3,883

+11.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,050

of 2,091 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Ballentine Partners, LLC holds $5,138,587 across 6 Oil & Gas Refining & Marketing names. PSX ranks #2 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	12,739	$3,256,979
2	PSX	Phillips 66 This page	3,883	$656,420
3	VLO	Valero Energy Corp/Tx	2,014	$524,524
4	DINO	HF Sinclair Corp	6,067	$422,566
5	PBF	PBF Energy Inc.	4,699	$213,898
6	UGP	Ultrapar Holdings Inc	12,789	$64,200

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$656,420	3,883	+11.7%	Shares	Other	2026-07-17
2026-03-31	$633,074	3,475	+0.9%	Shares	Sole	2026-05-14
2025-12-31	$444,413	3,444	+2.4%	Shares	Sole	2026-02-03
2025-09-30	$457,434	3,363	+5.8%	Shares	Other	2025-11-03
2025-06-30	$379,134	3,178	-11.5%	Shares	Other	2025-07-15
2025-03-31	$443,538	3,592	+18.2%	Shares	Other	2025-05-01
2024-12-31	$346,345	3,040	+11.4%	Shares	Other	2025-01-16
2024-09-30	$358,594	2,728	+0.6%	Shares	Sole	2024-10-23
2024-06-30	$382,993	2,713	-6.9%	Shares	Sole	2024-08-06
2024-03-31	$475,807	2,913	+3.9%	Shares	Sole	2024-04-11
2023-12-31	$373,191	2,803	+16.6%	Shares	Sole	2024-01-23
2023-09-30	$288,719	2,403	-16.8%	Shares	Other	2023-10-19
2023-06-30	$275,552	2,889	+5.2%	Shares	Other	2023-07-26
2023-03-31	$278,489	2,747	-24.1%	Shares	Sole	2023-04-27
2022-12-31	$376,872	3,621	-2.3%	Shares	Other	2023-01-27
2022-09-30	$299,067	3,705	+2.1%	Shares	Other	2022-10-26
2022-06-30	$297,622	3,630	-25.3%	Shares	Other	2022-08-09
2022-03-31	$419,767	4,859	—	Shares	Other	2022-05-05
No filing history on record for this holder in this stock.