DAVENPORT & Co LLC

Position in PSX — Phillips 66

CIK 887777 RICHMOND, VA

Position in PSX

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$3,704,730

-$979,482 QoQ

Shares Held

21,915

-14.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#492

of 2,091 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Energy · as of Jun 30, 2026

DAVENPORT & Co LLC holds $15,515,511 across 4 Oil & Gas Refining & Marketing names. PSX ranks #3 (23.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	29,164	$7,456,359
2	VLO	Valero Energy Corp/Tx	15,802	$4,115,472
3	PSX	Phillips 66 This page	21,915	$3,704,730
4	SUN	Sunoco LP	3,540	$238,950

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,704,730	21,915	-14.8%	Shares	Sole	2026-07-13
2026-03-31	$4,684,212	25,712	-3.0%	Shares	Sole	2026-04-15
2025-12-31	$3,419,560	26,500	+2.0%	Shares	Sole	2026-01-12
2025-09-30	$3,535,295	25,991	+1.2%	Shares	Sole	2025-10-15
2025-06-30	$3,063,385	25,678	+6.8%	Shares	Sole	2025-07-22
2025-03-31	$2,968,335	24,039	+1.0%	Shares	Sole	2025-04-28
2024-12-31	$2,710,736	23,793	+1.1%	Shares	Sole	2025-01-24
2024-09-30	$3,094,858	23,544	+1.0%	Shares	Sole	2024-10-24
2024-06-30	$3,291,519	23,316	-0.5%	Shares	Sole	2024-08-06
2024-03-31	$3,829,016	23,442	+2.1%	Shares	Sole	2024-05-03
2023-12-31	$3,057,160	22,962	-4.4%	Shares	Sole	2024-01-23
2023-09-30	$2,887,204	24,030	-6.9%	Shares	Sole	2023-10-17
2023-06-30	$2,460,613	25,798	-10.5%	Shares	Sole	2023-07-20
2023-03-31	$2,921,061	28,813	-4.1%	Shares	Sole	2023-04-27
2022-12-31	$3,127,812	30,052	-2.0%	Shares	Sole	2023-01-20
2022-09-30	$2,475,601	30,669	+5.1%	Shares	Sole	2022-10-11
2022-06-30	$2,392,714	29,183	+0.2%	Shares	Sole	2022-07-18
2022-03-31	$2,516,540	29,130	+5.8%	Shares	Sole	2022-05-02
2021-12-31	$1,994,678	27,528	-17.4%	Shares	Sole	2022-02-10
2021-09-30	$2,332,839	33,312	-12.7%	Shares	Sole	2021-10-14
2021-06-30	$3,273,003	38,138	+3.4%	Shares	Sole	2021-07-28
2021-03-31	$3,006,869	36,876	-11.1%	Shares	Sole	2021-04-28
2020-12-31	$2,900,551	41,472	+8.4%	Shares	Sole	2021-01-13
2020-09-30	$1,983,087	38,254	+19.5%	Shares	Sole	2020-10-15
2020-06-30	$2,302,309	32,021	+14.0%	Shares	Sole	2020-07-28
2020-03-31	$1,507,565	28,100	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.