True North Advisors, LLC

Position in PSX — Phillips 66

CIK 1634556 Dallas, TX

Position in PSX

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$292,287

-$32,904 QoQ

Shares Held

1,729

-3.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,498

of 2,097 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

True North Advisors, LLC holds $1,284,823 across 2 Oil & Gas Refining & Marketing names. PSX ranks #2 (22.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	VLO	Valero Energy Corp/Tx	3,811	$992,536
2	PSX	Phillips 66 This page	1,729	$292,287

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$292,287	1,729	-3.1%	Shares	Sole	2026-07-22
2026-03-31	$325,191	1,785	-25.3%	Shares	Sole	2026-05-07
2025-12-31	$308,534	2,391	+39.2%	Shares	Sole	2026-01-22
2025-09-30	$233,682	1,718	+0.2%	Shares	Sole	2025-10-14
2025-06-30	$204,599	1,715	+2.2%	Shares	Sole	2025-07-16
2024-09-30	$220,573	1,678	-73.9%	Shares	Sole	2024-10-08
2024-06-30	$908,570	6,436	-7.3%	Shares	Sole	2024-08-12
2024-03-31	$1,134,069	6,943	-13.7%	Shares	Sole	2024-04-12
2023-12-31	$1,070,978	8,044	-0.3%	Shares	Sole	2024-01-22
2023-09-30	$969,009	8,065	+0.4%	Shares	Sole	2023-11-14
2023-06-30	$766,473	8,036	+1.8%	Shares	Sole	2023-08-10
2023-03-31	$800,597	7,897	0.0%	Shares	Sole	2023-05-15
2022-12-31	$821,919	7,897	0.0%	Shares	Sole	2023-02-13
2022-09-30	$637,445	7,897	-4.0%	Shares	Sole	2022-11-14
2022-06-30	$674,367	8,225	+3.7%	Shares	Sole	2022-07-28
2022-03-31	$685,331	7,933	+6.0%	Shares	Sole	2022-05-12
2021-12-31	$542,218	7,483	+10.8%	Shares	Sole	2022-02-11
2021-09-30	$472,772	6,751	+9.5%	Shares	Sole	2022-06-07
2021-06-30	$529,166	6,166	+5.3%	Shares	Sole	2022-06-07
2021-03-31	$477,579	5,857	+7.0%	Shares	Sole	2022-06-07
2020-12-31	$382,711	5,472	—	Shares	Sole	2022-05-20
No filing history on record for this holder in this stock.