Position in PSX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$366,669
-$48,154 QoQ
Shares Held
2,169
-4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,348
of 2,093 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Cadent Capital Advisors, LLC holds $366,669 across 1 Oil & Gas Refining & Marketing name. PSX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
2,169 | $366,669 |
All Filings in PSX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,669 | 2,169 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $414,823 | 2,277 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $292,533 | 2,267 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $306,997 | 2,257 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $254,466 | 2,133 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $284,374 | 2,303 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $270,241 | 2,372 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $376,078 | 2,861 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $345,301 | 2,446 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $403,776 | 2,472 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $359,611 | 2,701 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $323,203 | 2,690 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $255,332 | 2,677 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $231,957 | 2,288 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $228,559 | 2,196 | Shares | Sole | 2023-01-13 | |
| No filing history on record for this holder in this stock. | ||||||