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Cresset Asset Management, LLC

Position in PSX — Phillips 66

CIK 1761013 Chicago, IL

Position in PSX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$3,216,205
+$722,249 QoQ
Shares Held
17,654
-8.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 47% Shared 0% None 53%

Common Shares in PSX Over Time

Shares Held

Position Value (USD)

Derivatives in PSX

reported options exposure · as of Jun 30, 2023
CallValue
$6,676,600
CallShares
70,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Refining & Marketing

Energy · as of Mar 31, 2026

Cresset Asset Management, LLC holds $22,048,574 across 5 Oil & Gas Refining & Marketing names. PSX ranks #2 (14.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 PSX
Phillips 66
This page
17,654 $3,216,205

All Filings in PSX

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,216,205 17,654
2025-12-31 $2,493,956 19,327
2025-09-30 $2,607,639 19,171
2025-06-30 $2,183,667 18,304
2025-03-31 $2,355,381 19,075
2024-12-31 $2,281,106 20,022
2024-09-30 $6,346,668 48,282
2024-06-30 $7,890,413 55,893
2024-03-31 $7,765,020 47,539
2023-12-31 $5,509,732 41,383
2023-09-30 $4,970,605 41,370
2023-06-30 $4,830,710 50,647
2023-06-30 $6,676,600 70,000
2023-03-31 $1,333,958 13,158
2022-12-31 $1,595,546 15,330
2022-09-30 $1,275,618 15,803
2022-06-30 $1,282,651 15,644
2022-03-31 $2,026,795 23,461
2021-12-31 $423,456 5,844
2021-09-30 $506,456 7,232
2021-06-30 $339,847 3,960
2021-03-31 $261,580 3,208
2020-12-31 $212,897 3,044
2020-09-30 $200,828 3,874
2020-06-30 $328,942 4,575