Bay Harbor Wealth Management, LLC

Position in PSX — Phillips 66

CIK 1767989 Hunt Valley, MD

Position in PSX

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$12,509

+$668 QoQ

Shares Held

+13.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,998

of 2,093 holders

Holding Since

Dec 2020

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $306,461 across 6 Oil & Gas Refining & Marketing names. PSX ranks #3 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	560	$145,846
2	MPC	Marathon Petroleum Corp	563	$143,942
3	PSX	Phillips 66 This page	74	$12,509
4	DINO	HF Sinclair Corp	43	$2,994
5	PBF	PBF Energy Inc.	25	$1,138
6	WKC	World Kinect Corp	1	$32

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,509	74	+13.8%	Shares	Other	2026-07-28
2026-03-31	$11,841	65	+58.5%	Shares	Other	2026-04-14
2025-12-31	$5,290	41	+64.0%	Shares	Other	2026-02-02
2025-09-30	$3,400	25	+25.0%	Shares	Other	2025-10-09
2025-06-30	$2,386	20	+100.0%	Shares	Sole	2025-07-22
2025-03-31	$1,234	10	+900.0%	Shares	Sole	2025-05-12
2020-12-31	$69	1	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.