STRATEGY ASSET MANAGERS LLC

Position in PSX — Phillips 66

CIK 1166716 PASADENA, CA

Position in PSX

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$602,469

+$185,283 QoQ

Shares Held

3,307

+2.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $1,173,021 across 1 Oil & Gas Refining & Marketing name.

#	Ticker	Company	Shares	Value (USD)	Open
1	VLO	Valero Energy Corp/Tx	4,504	$1,173,021

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$602,469	3,307	+2.3%	Shares	Sole	2026-05-12
2025-12-31	$417,186	3,233	+5.4%	Shares	Sole	2026-02-11
2025-09-30	$417,173	3,067	+8.1%	Shares	Sole	2025-11-04
2025-06-30	$338,454	2,837	-12.6%	Shares	Sole	2025-08-07
2025-03-31	$400,816	3,246	-39.6%	Shares	Sole	2025-05-09
2024-12-31	$612,373	5,375	-16.8%	Shares	Sole	2025-02-12
2024-09-30	$849,035	6,459	+65.1%	Shares	Sole	2024-11-08
2024-06-30	$552,257	3,912	+1.3%	Shares	Sole	2024-08-02
2024-03-31	$630,819	3,862	+1.4%	Shares	Sole	2024-04-25
2023-12-31	$506,863	3,807	+0.2%	Shares	Sole	2024-02-12
2023-09-30	$456,449	3,799	-2.9%	Shares	Sole	2023-11-13
2023-06-30	$373,126	3,912	-2.7%	Shares	Sole	2023-08-25
2023-03-31	$407,547	4,020	-8.6%	Shares	Sole	2023-05-02
2022-12-31	$457,639	4,397	-0.1%	Shares	Sole	2023-01-13
2022-09-30	$355,248	4,401	-1.5%	Shares	Sole	2022-10-11
2022-03-31	$385,817	4,466	-3.2%	Shares	Sole	2022-04-11
2021-09-30	$323,048	4,613	+15.6%	Shares	Sole	2021-12-14
2021-06-30	$342,593	3,992	+9.3%	Shares	Sole	2021-08-04
2021-03-31	$297,865	3,653	+4.1%	Shares	Sole	2021-05-12
2020-12-31	$245,489	3,510	-1.0%	Shares	Sole	2021-02-10
2020-06-30	$255,029	3,547	—	Shares	Sole	2020-08-10
No filing history on record for this holder in this stock.