SEC 13F Intelligence

Recurrent Investment Advisors LLC / PSX

Recurrent Investment Advisors LLC’s Phillips 66 Position

Does Recurrent Investment Advisors LLC own Phillips 66 (PSX)? Yes414.1K shares worth $75M (+4.54% of its 13F portfolio) as of Q1 2026, down from 454.7K shares the prior filed quarter.

Position Value
$75M
Q1 2026
Shares
414.1K
% of Portfolio
+4.54%
Quarters Held
26
currently held

Position History PSX

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $5MQ3 ’20: $4MQ4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $9MQ3 ’21: $9MQ4 ’21: $12MQ4 ’21Q1 ’22: $15MQ2 ’22: $16MQ3 ’22: $19MQ4 ’22: $26MQ4 ’22Q1 ’23: $27MQ2 ’23: $29MQ3 ’23: $38MQ4 ’23: $41MQ4 ’23Q1 ’24: $50MQ2 ’24: $47MQ3 ’24: $49MQ4 ’24: $45MQ4 ’24Q1 ’25: $51MQ2 ’25: $56MQ3 ’25: $63MQ4 ’25: $59MQ4 ’25Q1 ’26: $75Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026414.1K$75M+4.54%
Q4 2025454.7K$59M+4.34%
Q3 2025464.5K$63M+4.84%
Q2 2025467.0K$56M+4.51%
Q1 2025415.6K$51M+4.35%
Q4 2024393.3K$45M+4.11%
Q3 2024376.0K$49M+4.91%
Q2 2024332.6K$47M+4.94%
Q1 2024305.4K$50M+5.78%
Q4 2023306.9K$41M+6.00%
Q3 2023314.5K$38M+5.55%
Q2 2023304.7K$29M+4.92%
Q1 2023262.0K$27M+5.25%
Q4 2022254.4K$26M+5.65%
Q3 2022237.2K$19M+5.17%
Q2 2022197.4K$16M+4.91%
Q1 2022177.7K$15M+4.87%
Q4 2021163.8K$12M+4.79%
Q3 2021135.2K$9M+4.16%
Q2 2021103.9K$9M+4.49%
Q1 202185.7K$7M+4.42%
Q4 202090.4K$6M+4.70%
Q3 202079.9K$4M+4.41%
Q2 202072.9K$5M+4.93%
Q1 202041.4K$2M+4.17%
Q4 201924.3K$3M+3.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Recurrent Investment Advisors LLC’s full portfolio or all institutional holders of PSX.