Atlantic Union Bankshares Corp

Position in PSX — Phillips 66

CIK 883948 GLEN ALLEN, VA

Position in PSX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$7,061,048

-$783,256 QoQ

Shares Held

41,769

-3.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#360

of 2,093 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Energy · as of Jun 30, 2026

Atlantic Union Bankshares Corp holds $21,555,988 across 5 Oil & Gas Refining & Marketing names. PSX ranks #2 (32.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	34,718	$9,041,955
2	PSX	Phillips 66 This page	41,769	$7,061,048
3	MPC	Marathon Petroleum Corp	18,027	$4,608,961
4	DINO	HF Sinclair Corp	12,116	$843,878
5	CSAN	Cosan S.A.	51	$146

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,061,048	41,769	-3.0%	Shares	Defined	2026-08-11
2026-03-31	$7,844,304	43,058	-2.8%	Shares	Defined	2026-05-12
2025-12-31	$5,713,760	44,279	-1.7%	Shares	Sole	2026-02-04
2025-09-30	$6,127,154	45,046	-2.4%	Shares	Sole	2025-11-04
2025-06-30	$5,506,765	46,159	+13.8%	Shares	Sole	2025-08-06
2025-03-31	$5,008,472	40,561	-3.5%	Shares	Other	2025-05-05
2024-12-31	$4,786,540	42,013	-2.8%	Shares	Other	2025-02-07
2024-09-30	$5,684,422	43,244	-3.1%	Shares	Other	2024-11-14
2024-06-30	$6,296,887	44,605	-1.8%	Shares	Other	2024-07-24
2024-03-31	$7,415,962	45,402	-3.6%	Shares	Other	2024-04-16
2023-12-31	$6,272,491	47,112	-6.2%	Shares	Other	2024-01-19
2023-09-30	$6,035,614	50,234	-5.7%	Shares	Other	2023-10-20
2023-06-30	$5,080,415	53,265	-11.3%	Shares	Other	2023-07-11
2023-03-31	$6,087,158	60,043	-6.2%	Shares	Other	2023-05-08
2022-12-31	$6,662,888	64,017	-6.8%	Shares	Other	2023-02-09
2022-09-30	$5,542,718	68,666	-26.9%	Shares	Other	2022-10-25
2022-06-30	$7,706,321	93,991	+4.3%	Shares	Other	2022-07-21
2022-03-31	$7,784,775	90,112	-2.6%	Shares	Other	2022-04-26
2021-12-31	$6,701,389	92,484	+35.2%	Shares	Other	2022-01-19
2021-09-30	$4,791,452	68,420	+5.9%	Shares	Other	2021-10-26
2021-06-30	$5,545,516	64,618	+5.3%	Shares	Other	2021-07-26
2021-03-31	$5,005,495	61,387	+4.3%	Shares	Other	2021-05-04
2020-12-31	$4,115,548	58,844	+326.2%	Shares	Sole	2021-02-01
2020-09-30	$715,754	13,807	-15.3%	Shares	Sole	2020-10-16
2020-06-30	$1,171,825	16,298	-2.5%	Shares	Sole	2020-07-15
2020-03-31	$896,652	16,713	—	Shares	Other	2020-04-10
No filing history on record for this holder in this stock.