Wakefield Asset Management LLLP

Position in PSX — Phillips 66

CIK 1600435 Englewood, CO

Position in PSX

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

Position Value

$434,120

-$33,718 QoQ

Shares Held

2,568

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,251

of 2,091 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Wakefield Asset Management LLLP holds $8,145,481 across 3 Oil & Gas Refining & Marketing names. PSX ranks #3 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	24,134	$6,170,339
2	PARR	Par Pacific Holdings, Inc.	27,479	$1,541,022
3	PSX	Phillips 66 This page	2,568	$434,120

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$434,120	2,568	0.0%	Shares	Defined	2026-08-11
2026-03-31	$467,838	2,568	0.0%	Shares	Defined	2026-05-12
2025-12-31	$331,374	2,568	0.0%	Shares	Defined	2026-02-05
2025-09-30	$349,299	2,568	0.0%	Shares	Defined	2025-11-13
2025-06-30	$306,362	2,568	0.0%	Shares	Defined	2025-08-05
2025-03-31	$317,096	2,568	—	Shares	Defined	2025-05-06
No filing history on record for this holder in this stock.