HBK Sorce Advisory LLC

Position in PSX — Phillips 66

CIK 1379995 ERIE, PA

Position in PSX

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

Position Value

$2,649,013

-$295,197 QoQ

Shares Held

15,670

-3.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#576

of 2,091 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $4,956,090 across 3 Oil & Gas Refining & Marketing names. PSX ranks #1 (53.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	15,670	$2,649,013
2	VLO	Valero Energy Corp/Tx	4,591	$1,195,680
3	MPC	Marathon Petroleum Corp	4,347	$1,111,397

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,649,013	15,670	-3.0%	Shares	Sole	2026-08-06
2026-03-31	$2,944,210	16,161	-8.4%	Shares	Sole	2026-05-11
2025-12-31	$2,275,878	17,637	+2.0%	Shares	Sole	2026-02-09
2025-09-30	$2,351,649	17,289	-0.5%	Shares	Sole	2025-10-16
2025-06-30	$2,072,241	17,370	-1.5%	Shares	Sole	2025-08-04
2025-03-31	$2,177,940	17,638	+0.4%	Shares	Sole	2025-04-23
2024-12-31	$2,002,205	17,574	+0.8%	Shares	Sole	2025-02-10
2024-09-30	$2,291,304	17,431	-2.0%	Shares	Sole	2024-11-12
2024-06-30	$2,510,567	17,784	-2.5%	Shares	Sole	2024-08-08
2024-03-31	$2,979,321	18,240	+0.8%	Shares	Sole	2024-05-09
2023-12-31	$2,409,834	18,100	-3.2%	Shares	Sole	2024-01-25
2023-09-30	$2,245,843	18,692	-8.3%	Shares	Sole	2023-11-06
2023-06-30	$1,943,176	20,373	-5.8%	Shares	Sole	2023-08-04
2023-03-31	$2,192,748	21,629	-52.4%	Shares	Sole	2023-08-15
2022-12-31	$4,733,350	45,478	+93.1%	Shares	Sole	2023-02-09
2022-09-30	$1,901,117	23,552	+34.1%	Shares	Sole	2022-11-14
2022-06-30	$1,440,400	17,568	-18.9%	Shares	Sole	2022-08-15
2022-03-31	$1,870,689	21,654	+2.9%	Shares	Sole	2022-05-13
2021-12-31	$1,524,703	21,042	+10.2%	Shares	Sole	2022-02-15
2021-09-30	$1,336,732	19,088	+1.3%	Shares	Sole	2021-11-15
2021-06-30	$1,617,192	18,844	-0.4%	Shares	Sole	2021-08-12
2021-03-31	$1,542,573	18,918	+1.7%	Shares	Sole	2021-05-14
2020-12-31	$1,301,373	18,607	+33.0%	Shares	Sole	2021-02-12
2020-09-30	$725,293	13,991	+16.2%	Shares	Sole	2020-11-13
2020-06-30	$865,532	12,038	+9.6%	Shares	Sole	2020-08-14
2020-03-31	$589,291	10,984	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.