Summit Trail Advisors, LLC

Position in PSX — Phillips 66

CIK 1698478 NEW YORK, NY

Position in PSX

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

Position Value

$4,356,418

-$264,395 QoQ

Shares Held

25,770

+1.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#456

of 2,093 holders

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $41,485,542 across 5 Oil & Gas Refining & Marketing names. PSX ranks #3 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SGU	Star Group, L.P.	2,030,000	$26,065,200
2	MPC	Marathon Petroleum Corp	24,394	$6,236,813
3	PSX	Phillips 66 This page	25,770	$4,356,418
4	VLO	Valero Energy Corp/Tx	13,626	$3,548,755
5	DINO	HF Sinclair Corp	18,354	$1,278,356

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,356,418	25,770	+1.6%	Shares	Sole	2026-08-11
2026-03-31	$4,620,813	25,364	+19.8%	Shares	Sole	2026-05-12
2025-12-31	$2,732,034	21,172	+0.9%	Shares	Sole	2026-02-17
2025-09-30	$2,853,699	20,980	+8.3%	Shares	Sole	2025-11-14
2025-06-30	$2,310,244	19,365	+101.6%	Shares	Sole	2025-08-14
2024-09-30	$1,262,445	9,604	+18.0%	Shares	Sole	2024-11-12
2024-06-30	$1,149,123	8,140	+91.3%	Shares	Sole	2024-08-13
2024-03-31	$694,848	4,254	+48.5%	Shares	Sole	2024-04-23
2023-12-31	$381,446	2,865	+12.3%	Shares	Sole	2024-02-06
2023-09-30	$306,622	2,552	+9.3%	Shares	Sole	2023-10-30
2023-06-30	$222,616	2,334	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.