Associated Banc-Corp

Position in PSX — Phillips 66

CIK 7789 Green Bay, WI

Back to PSX Full portfolio

Position in PSX

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$16,339,865

-$1,389,710 QoQ

Shares Held

96,657

-0.7% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#218

of 2,091 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PSX Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

Associated Banc-Corp holds $17,627,859 across 3 Oil & Gas Refining & Marketing names. PSX ranks #1 (92.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	96,657	$16,339,865
2	MPC	Marathon Petroleum Corp	3,524	$900,981
3	VLO	Valero Energy Corp/Tx	1,486	$387,013

All Filings in PSX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,339,865	96,657	-0.7%	Shares	Defined	2026-07-31
2026-03-31	$17,729,575	97,319	+0.5%	Shares	Defined	2026-05-01
2025-12-31	$12,496,491	96,842	-0.6%	Shares	Defined	2026-02-06
2025-09-30	$13,249,164	97,406	-0.8%	Shares	Defined	2025-10-24
2025-06-30	$11,714,424	98,193	-4.1%	Shares	Defined	2025-08-12
2025-03-31	$12,637,313	102,343	-3.8%	Shares	Defined	2025-05-09
2024-12-31	$12,124,886	106,424	-3.2%	Shares	Defined	2025-02-10
2024-09-30	$14,456,345	109,976	-2.8%	Shares	Defined	2024-11-13
2024-06-30	$15,979,879	113,196	+0.9%	Shares	Defined	2024-08-01
2024-03-31	$18,329,688	112,218	-0.4%	Shares	Defined	2024-05-09
2023-12-31	$15,007,274	112,718	-6.0%	Shares	Defined	2024-02-09
2023-09-30	$14,406,105	119,901	+1.9%	Shares	Defined	2023-11-09
2023-06-30	$11,226,226	117,700	-1.2%	Shares	Defined	2023-08-07
2023-03-31	$12,072,634	119,083	-1.4%	Shares	Defined	2023-05-09
2022-12-31	$12,576,506	120,835	+1.2%	Shares	Defined	2023-02-10
2022-09-30	$9,633,850	119,349	-1.0%	Shares	Defined	2022-11-09
2022-06-30	$9,881,023	120,515	-0.2%	Shares	Defined	2022-08-10
2022-03-31	$10,431,332	120,747	-46.8%	Shares	Defined	2022-05-11
2021-12-31	$16,432,478	226,780	+1.5%	Shares	Defined	2022-02-10
2021-09-30	$15,648,623	223,456	+0.8%	Shares	Defined	2021-11-08
2021-06-30	$19,016,338	221,584	-3.4%	Shares	Defined	2021-08-11
2021-03-31	$18,709,352	229,450	-2.0%	Shares	Defined	2021-05-05
2020-12-31	$16,374,631	234,124	+12.9%	Shares	Defined	2021-02-11
2020-09-30	$10,754,155	207,449	-8.8%	Shares	Defined	2020-11-12
2020-06-30	$16,362,856	227,578	-3.2%	Shares	Defined	2020-08-14
2020-03-31	$12,615,152	235,138	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.