OPPENHEIMER ASSET MANAGEMENT INC.

Position in PSX — Phillips 66

CIK 1269119 NEW YORK, NY

Position in PSX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$16,315,860

-$1,267,242 QoQ

Shares Held

96,515

0.0% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#219

of 2,093 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $30,661,094 across 4 Oil & Gas Refining & Marketing names. PSX ranks #1 (53.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	96,515	$16,315,860
2	MPC	Marathon Petroleum Corp	33,441	$8,549,860
3	VLO	Valero Energy Corp/Tx	19,894	$5,181,192
4	SUN	Sunoco LP	9,099	$614,182

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,315,860	96,515	0.0%	Shares	Other	2026-08-03
2026-03-31	$17,583,102	96,515	+1.8%	Shares	Other	2026-04-24
2025-12-31	$12,235,443	94,819	-2.7%	Shares	Other	2026-02-02
2025-09-30	$13,258,141	97,472	+3.6%	Shares	Other	2025-11-06
2025-06-30	$11,219,687	94,046	-1.7%	Shares	Other	2025-07-31
2025-03-31	$11,810,244	95,645	+1.5%	Shares	Other	2025-04-23
2024-12-31	$10,733,458	94,211	-0.2%	Shares	Other	2025-02-05
2024-09-30	$12,411,114	94,417	+0.2%	Shares	Other	2024-11-05
2024-06-30	$13,295,672	94,182	+20.5%	Shares	Other	2024-08-08
2024-03-31	$12,766,980	78,162	-14.0%	Shares	Other	2024-05-07
2023-12-31	$12,096,966	90,859	+2.4%	Shares	Other	2024-02-13
2023-09-30	$10,660,068	88,723	-22.7%	Shares	Other	2023-11-08
2023-06-30	$10,949,050	114,794	-12.5%	Shares	Other	2023-08-03
2023-03-31	$13,298,318	131,173	+1.9%	Shares	Other	2023-05-10
2022-12-31	$13,392,597	128,676	+1.9%	Shares	Other	2023-02-07
2022-09-30	$10,193,643	126,284	+6.1%	Shares	Other	2022-11-14
2022-06-30	$9,754,676	118,974	-0.3%	Shares	Other	2022-08-08
2022-03-31	$10,304,511	119,279	-28.5%	Shares	Other	2022-05-12
2021-12-31	$12,087,124	166,811	-3.5%	Shares	Other	2022-02-02
2021-09-30	$12,101,673	172,807	+57.2%	Shares	Other	2021-11-12
2021-06-30	$9,437,022	109,963	+24.2%	Shares	Other	2021-08-03
2021-03-31	$7,221,179	88,560	+5.1%	Shares	Other	2021-05-17
2020-12-31	$5,895,031	84,287	-2.4%	Shares	Other	2021-02-11
2020-09-30	$4,475,811	86,339	-1.9%	Shares	Other	2020-11-13
2020-06-30	$6,327,124	87,999	+0.3%	Shares	Other	2020-08-11
2020-03-31	$4,708,375	87,761	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.