Position in PSX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,597,921
-$563,406 QoQ
Shares Held
33,114
-2.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#405
of 2,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Alpha Omega Wealth Management LLC holds $15,846,708 across 2 Oil & Gas Refining & Marketing names. PSX ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
40,086 | $10,248,787 | |
| 2 | PSX |
Phillips 66
This page
|
33,114 | $5,597,921 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,597,921 | 33,114 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,161,327 | 33,820 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,049,206 | 39,129 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $5,347,626 | 39,315 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,658,426 | 39,048 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,135,962 | 33,495 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,752,626 | 32,938 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,242,417 | 32,274 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,588,448 | 32,503 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,431,545 | 33,253 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,746,441 | 35,650 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,387,998 | 36,521 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,567,116 | 37,399 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,769,713 | 37,184 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,905,914 | 37,528 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,090,849 | 38,291 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,885,638 | 35,195 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $3,286,016 | 38,037 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,681,454 | 37,006 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,305,416 | 47,200 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $4,520,225 | 52,671 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $4,243,586 | 52,043 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,611,351 | 51,635 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,613,254 | 50,410 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,872,836 | 39,956 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,750,921 | 32,636 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||