Position in PSX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$569,359
-$105,070 QoQ
Shares Held
3,368
-9.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,122
of 2,093 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Blue Trust, Inc. holds $2,345,528 across 9 Oil & Gas Refining & Marketing names. PSX ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,112 | $810,488 | |
| 2 | PSX |
Phillips 66
This page
|
3,368 | $569,359 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,843 | $471,199 | |
| 4 | DINO |
HF Sinclair Corp
|
5,088 | $354,378 | |
| 5 | UGP |
Ultrapar Holdings Inc
|
23,756 | $119,254 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
200 | $11,216 | |
| 7 | PBF |
PBF Energy Inc.
|
137 | $6,236 | |
| 8 | WKC |
World Kinect Corp
|
97 | $3,195 |
All Filings in PSX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,359 | 3,368 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $674,429 | 3,702 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $479,640 | 3,717 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $522,451 | 3,841 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $433,774 | 3,636 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $440,947 | 3,571 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $404,792 | 3,553 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $915,941 | 6,968 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $531,221 | 3,763 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $445,916 | 2,730 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $432 | 3,599 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $378 | 3,967 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $314,944 | 3,302 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $639,504 | 6,308 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $498 | 6,169 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $341,122 | 4,226 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $278,929 | 3,402 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||