Recurrent Investment Advisors LLC

Position in PSX — Phillips 66

CIK 1803146 HOUSTON, TX

Position in PSX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$68,129,854

-$7,304,325 QoQ

Shares Held

403,016

-2.7% QoQ

Ownership

0.101%

of shares outstanding

% of Portfolio

4.25%

of 13F equity value

Holder Rank

#87

of 2,097 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Recurrent Investment Advisors LLC holds $201,447,516 across 5 Oil & Gas Refining & Marketing names. PSX ranks #2 (33.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SUN	Sunoco LP	1,149,434	$77,586,795
2	PSX	Phillips 66 This page	403,016	$68,129,854
3	PBF	PBF Energy Inc.	729,534	$33,208,387
4	MPC	Marathon Petroleum Corp	85,799	$21,936,230
5	VLO	Valero Energy Corp/Tx	2,251	$586,250

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$68,129,854	403,016	-2.7%	Shares	Sole	2026-08-14
2026-03-31	$75,434,179	414,064	-8.9%	Shares	Sole	2026-05-15
2025-12-31	$58,679,778	454,741	-2.1%	Shares	Sole	2026-02-13
2025-09-30	$63,177,209	464,470	-0.5%	Shares	Sole	2025-11-13
2025-06-30	$55,710,714	466,980	+12.4%	Shares	Sole	2025-08-14
2025-03-31	$51,320,016	415,614	+5.7%	Shares	Sole	2025-05-15
2024-12-31	$44,813,112	393,339	+4.6%	Shares	Sole	2025-02-14
2024-09-30	$49,426,120	376,007	+13.1%	Shares	Sole	2024-11-14
2024-06-30	$46,951,730	332,590	+8.9%	Shares	Sole	2024-08-14
2024-03-31	$49,881,422	305,384	-0.5%	Shares	Sole	2024-05-15
2023-12-31	$40,866,524	306,944	-2.4%	Shares	Sole	2024-02-14
2023-09-30	$37,783,089	314,466	+3.2%	Shares	Sole	2023-11-14
2023-06-30	$29,061,236	304,689	+16.3%	Shares	Sole	2023-08-14
2023-03-31	$26,558,417	261,969	+3.0%	Shares	Sole	2023-05-15
2022-12-31	$26,480,866	254,428	+7.3%	Shares	Sole	2023-02-14
2022-09-30	$19,147,429	237,208	+20.2%	Shares	Sole	2022-11-14
2022-06-30	$16,183,104	197,379	+11.1%	Shares	Sole	2022-08-15
2022-03-31	$15,349,688	177,679	+8.4%	Shares	Sole	2022-05-16
2021-12-31	$11,871,556	163,836	+21.2%	Shares	Sole	2022-02-14
2021-09-30	$9,464,624	135,151	+30.1%	Shares	Sole	2021-11-15
2021-06-30	$8,917,298	103,907	+21.3%	Shares	Sole	2021-08-16
2021-03-31	$6,984,308	85,655	-5.2%	Shares	Sole	2021-05-14
2020-12-31	$6,322,506	90,399	+13.2%	Shares	Sole	2021-02-16
2020-09-30	$4,140,771	79,876	+9.6%	Shares	Sole	2020-11-16
2020-06-30	$5,238,634	72,860	+75.8%	Shares	Sole	2020-08-17
2020-03-31	$2,223,041	41,436	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.