Vident Advisory, LLC

Position in PSX — Phillips 66

CIK 1744347 Alpharetta, GA

Position in PSX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,778,604

-$23,856 QoQ

Shares Held

22,352

+7.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#490

of 2,105 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Energy · as of Jun 30, 2026

Vident Advisory, LLC holds $18,510,645 across 9 Oil & Gas Refining & Marketing names. PSX ranks #3 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	20,606	$5,268,334
2	VLO	Valero Energy Corp/Tx	15,338	$3,994,627
3	PSX	Phillips 66 This page	22,352	$3,778,604
4	DINO	HF Sinclair Corp	25,273	$1,760,263
5	UGP	Ultrapar Holdings Inc	312,803	$1,570,270
6	PARR	Par Pacific Holdings, Inc.	14,559	$816,467
7	CVI	Cvr Energy Inc	28,555	$786,403
8	PBF	PBF Energy Inc.	8,386	$381,730

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,778,604	22,352	+7.1%	Shares	Defined	2026-08-12
2026-03-31	$3,802,460	20,872	+27.5%	Shares	Defined	2026-05-15
2025-12-31	$2,112,642	16,372	-4.6%	Shares	Sole	2026-02-18
2025-09-30	$2,333,830	17,158	+6.8%	Shares	Defined	2025-11-14
2025-06-30	$1,916,434	16,064	+1.0%	Shares	Defined	2025-08-14
2025-03-31	$1,964,813	15,912	+31.9%	Shares	Sole	2025-05-15
2024-12-31	$1,374,223	12,062	+1.4%	Shares	Defined	2025-02-14
2024-09-30	$1,563,597	11,895	-33.1%	Shares	Sole	2024-11-14
2024-06-30	$2,508,731	17,771	+7.5%	Shares	Sole	2024-08-14
2024-03-31	$2,700,171	16,531	-15.8%	Shares	Sole	2024-05-14
2023-12-31	$2,613,137	19,627	-4.6%	Shares	Sole	2024-02-14
2023-09-30	$2,472,205	20,576	—	Shares	Sole	2024-02-21
No filing history on record for this holder in this stock.