Heritage Trust Co

Bank

Position in PSX — Phillips 66

CIK 1706028 OKLAHOMA CITY, OK

Position in PSX

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

Position Value

$6,850,919

-$577,288 QoQ

Shares Held

40,526

-0.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#371

of 2,093 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Heritage Trust Co holds $11,503,117 across 3 Oil & Gas Refining & Marketing names. PSX ranks #1 (59.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	40,526	$6,850,919
2	VLO	Valero Energy Corp/Tx	16,193	$4,217,304
3	MPC	Marathon Petroleum Corp	1,701	$434,894

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,850,919	40,526	-0.6%	Shares	Sole	2026-08-06
2026-03-31	$7,428,207	40,774	-0.6%	Shares	Sole	2026-05-13
2025-12-31	$5,293,349	41,021	-1.2%	Shares	Sole	2026-02-10
2025-09-30	$5,647,005	41,516	+0.2%	Shares	Sole	2025-11-12
2025-06-30	$4,940,928	41,416	+3.8%	Shares	Other	2025-08-12
2025-03-31	$4,927,716	39,907	+5.9%	Shares	Other	2025-05-09
2024-12-31	$4,295,160	37,700	+23.4%	Shares	Other	2025-02-13
2024-06-30	$4,312,742	30,550	+0.7%	Shares	Other	2024-08-12
2024-03-31	$4,953,121	30,324	-0.5%	Shares	Other	2024-05-10
2023-12-31	$4,058,772	30,485	-1.4%	Shares	Other	2024-02-09
2023-09-30	$3,716,359	30,931	-4.6%	Shares	Other	2023-11-08
2023-06-30	$3,092,314	32,421	+0.5%	Shares	Other	2023-08-11
2023-03-31	$3,269,200	32,247	-0.7%	Shares	Other	2023-05-12
2022-12-31	$3,378,748	32,463	-1.5%	Shares	Other	2023-02-10
2022-09-30	$2,659,643	32,949	-3.2%	Shares	Other	2022-11-10
2022-06-30	$2,789,381	34,021	-2.4%	Shares	Other	2022-08-11
2022-03-31	$3,011,468	34,859	+4.5%	Shares	Other	2022-05-11
2021-12-31	$2,418,062	33,371	-4.9%	Shares	Other	2022-02-09
2021-09-30	$2,457,422	35,091	-1.5%	Shares	Other	2021-11-09
2021-06-30	$3,058,881	35,643	-6.5%	Shares	Other	2021-08-09
2021-03-31	$3,107,570	38,111	+0.7%	Shares	Other	2021-05-12
2020-12-31	$2,647,438	37,853	-2.2%	Shares	Other	2021-02-11
2020-09-30	$2,005,585	38,688	-0.7%	Shares	Other	2020-11-13
2020-06-30	$2,800,288	38,947	-2.7%	Shares	Other	2020-08-04
2020-03-31	$2,147,877	40,035	—	Shares	Other	2020-05-11
No filing history on record for this holder in this stock.