Position in PSX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$22,111,740
-$1,717,404 QoQ
Shares Held
130,800
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#179
of 2,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026American Assets Investment Management, LLC holds $22,111,740 across 1 Oil & Gas Refining & Marketing name. PSX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
130,800 | $22,111,740 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,111,740 | 130,800 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $23,829,144 | 130,800 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,878,432 | 130,800 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $17,791,416 | 130,800 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $15,604,440 | 130,800 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $16,151,184 | 130,800 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,902,044 | 130,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,799,310 | 127,800 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $18,041,526 | 127,800 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $20,874,852 | 127,800 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,015,292 | 127,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,355,170 | 127,800 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,189,564 | 127,800 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $12,956,364 | 127,800 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,301,424 | 127,800 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,316,016 | 127,800 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $10,478,322 | 127,800 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $11,040,642 | 127,800 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $9,260,388 | 127,800 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $8,074,459 | 115,300 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $9,895,046 | 115,300 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,401,562 | 115,300 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $8,064,082 | 115,300 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $793,152 | 15,300 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,028,170 | 14,300 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $767,195 | 14,300 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||