Dakota Wealth Management

SEC CIK: 0001631353
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

PSX holding history

Phillips 66 in every 13F filed by Dakota Wealth Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PSX overview All 13F holders of PSX Full Q2 2026 holdings

Shares (Q2 2026): 34,804
Value: $5.88M
% of portfolio: 0.1%
Quarters held: 21; Since Q1 2021

Holdings of PSX by Dakota Wealth Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	34,804	$5.88M	0.1%	−943−2.6%	Reduced	Holders
Q1 2026	35,747	$6.51M	0.1%	−10,919−23.4%	Reduced	Holders
Q4 2025	46,666	$6.02M	0.1%	+5,959+14.6%	Added	Holders
Q3 2025	40,707	$5.54M	0.1%	−3,220−7.3%	Reduced	Holders
Q2 2025	43,927	$5.24M	0.1%	−3,979−8.3%	Reduced	Holders
Q1 2025	47,906	$5.92M	0.1%	−2,580−5.1%	Reduced	Holders
Q4 2024	50,486	$5.75M	0.1%	−2,302−4.4%	Reduced	Holders
Q3 2024	52,788	$6.94M	0.2%	−85,240−61.8%	Reduced	Holders
Q2 2024	138,028	$19.5M	0.5%	+4,250+3.2%	Added	Holders
Q1 2024	133,778	$21.9M	0.5%	+15,152+12.8%	Added	Holders
Q4 2023	118,626	$15.8M	0.6%	+62,891+112.8%	Added	Holders
Q3 2023	55,735	$6.70M	0.3%	+9,348+20.2%	Added	Holders
Q2 2023	46,387	$4.42M	0.2%	+10,746+30.2%	Added	Holders
Q1 2023	35,641	$3.61M	0.2%	−91−0.3%	Reduced	Holders
Q4 2022	35,732	$3.72M	0.3%	−142−0.4%	Reduced	Holders
Q3 2022	35,874	$2.90M	0.2%	+3,032+9.2%	Added	Holders
Q2 2022	32,842	$2.69M	0.2%	+1,951+6.3%	Added	Holders
Q1 2022	30,891	$2.67M	0.2%	+27,466+801.9%	Added	Holders
Q4 2021	3,425	$249.0K	<0.1%	+3,425	New	Holders
Q3 2021	0	$0	0.0%	−2,984−100.0%	Sold out	Holders
Q2 2021	2,984	$256.0K	<0.1%	−226−7.0%	Reduced	Holders
Q1 2021	3,210	$262.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.