CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

Position in PSX — Phillips 66

CIK 1329375 DALLAS, TX

Back to PSX Full portfolio

Position in PSX

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$12,357,555

-$20,453,063 QoQ

Shares Held

73,100

-59.4% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#39

of 792 holders

Holding Since

Mar 2020

17 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, 2026

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds $30,744,921 across 3 Oil & Gas Refining & Marketing names. PSX ranks #2 (40.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	49,800	$12,732,366
2	PSX	Phillips 66 This page	73,100	$12,357,555
3	APC	ARKO Petroleum Corp.	300,000	$5,655,000

All Filings in PSX

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17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,357,555	73,100	-59.4%	Shares	Sole	2026-07-28
2026-03-31	$32,810,618	180,100	-5.7%	Shares	Sole	2026-04-28
2025-12-31	$24,633,736	190,900	-9.0%	Shares	Sole	2026-01-27
2025-09-30	$28,523,394	209,700	+5.0%	Shares	Sole	2025-10-20
2025-06-30	$23,824,210	199,700	+9.0%	Shares	Sole	2025-07-14
2025-03-31	$22,619,807	183,186	+8.8%	Shares	Sole	2025-04-24
2024-12-31	$19,175,102	168,306	-1.0%	Shares	Sole	2025-01-21
2024-09-30	$22,349,917	170,026	-28.0%	Shares	Sole	2024-10-21
2024-06-30	$33,324,590	236,060	+17.9%	Shares	Sole	2024-07-22
2024-03-31	$32,710,468	200,260	+87.2%	Shares	Defined	2024-04-24
2023-12-31	$14,245,980	107,000	+179.6%	Shares	Defined	2024-01-18
2021-06-30	$3,284,588	38,273	0.0%	Shares	Sole	2021-08-16
2021-03-31	$3,120,780	38,273	0.0%	Shares	Sole	2021-05-17
2020-12-31	$2,676,813	38,273	-5.3%	Shares	Sole	2021-02-16
2020-09-30	$2,095,994	40,432	-7.3%	Shares	Sole	2020-11-16
2020-06-30	$3,134,408	43,594	+0.7%	Shares	Sole	2020-08-14
2020-03-31	$2,323,474	43,308	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.