Position in PSX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,047,095
-$100,639 QoQ
Shares Held
6,194
-1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#248
of 792 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026PRIVATE TRUST CO NA holds $2,909,875 across 9 Oil & Gas Refining & Marketing names. PSX ranks #2 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
4,199 | $1,093,587 | |
| 2 | PSX |
Phillips 66
This page
|
6,194 | $1,047,095 | |
| 3 | MPC |
Marathon Petroleum Corp
|
2,709 | $692,610 | |
| 4 | SUN |
Sunoco LP
|
650 | $43,875 | |
| 5 | PBF |
PBF Energy Inc.
|
294 | $13,382 | |
| 6 | DINO |
HF Sinclair Corp
|
152 | $10,586 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
200 | $4,484 | |
| 8 | DK |
Delek US Holdings, Inc.
|
76 | $3,861 |
All Filings in PSX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,047,095 | 6,194 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,147,734 | 6,300 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $825,597 | 6,398 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $856,653 | 6,298 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $785,948 | 6,588 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $852,382 | 6,903 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $785,661 | 6,896 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $878,480 | 6,683 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $948,803 | 6,721 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $977,263 | 5,983 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $729,740 | 5,481 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $690,862 | 5,750 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $571,803 | 5,995 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $501,121 | 4,943 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $486,157 | 4,671 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $398,756 | 4,940 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $396,257 | 4,833 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $528,361 | 6,116 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $418,818 | 5,780 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $411,356 | 5,874 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $496,039 | 5,780 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $377,611 | 4,631 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $274,024 | 3,918 | Shares | Other | 2021-01-05 | |
| 2020-06-30 | $296,228 | 4,120 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $228,602 | 4,261 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||