Position in PSX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$18,218,000
+$5,314,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Pacific Heights Asset Management LLC holds $44,733,750 across 2 Oil & Gas Refining & Marketing names. PSX ranks #2 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
425,000 | $26,515,750 | |
| 2 | PSX |
Phillips 66
This page
|
100,000 | $18,218,000 |
All Filings in PSX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,218,000 | 100,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $12,904,000 | 100,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $12,241,800 | 90,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $10,737,000 | 90,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,261,000 | 75,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $17,089,500 | 150,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,858,750 | 75,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $10,587,750 | 75,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,250,500 | 75,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $9,985,500 | 75,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,011,250 | 75,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,107,300 | 85,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $8,617,300 | 85,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,326,400 | 80,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,457,600 | 80,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,559,200 | 80,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $6,911,200 | 80,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,347,600 | 60,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,501,500 | 50,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,291,000 | 50,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $4,892,400 | 60,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $4,196,400 | 60,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,110,400 | 60,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,954,500 | 55,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,365,000 | 100,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||