Position in PSX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$221,455
-$17,200 QoQ
Shares Held
1,310
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,660
of 2,093 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Covenant Asset Management, LLC holds $635,554 across 2 Oil & Gas Refining & Marketing names. PSX ranks #2 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,590 | $414,099 | |
| 2 | PSX |
Phillips 66
This page
|
1,310 | $221,455 |
All Filings in PSX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,455 | 1,310 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $238,655 | 1,310 | Shares | Sole | 2026-04-14 | |
| 2024-03-31 | $243,866 | 1,493 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $277,546 | 2,310 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $220,327 | 2,310 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $234,187 | 2,310 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $240,424 | 2,310 | Shares | Sole | 2023-01-24 | |
| 2022-03-31 | $199,560 | 2,310 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||