NorthCrest Asset Manangement, LLC

Position in PSX — Phillips 66

CIK 1893159 PLYMOUTH, MN

Position in PSX

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$3,516,240

-$153,411 QoQ

Shares Held

20,800

+3.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#505

of 2,093 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Energy · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $27,523,979 across 6 Oil & Gas Refining & Marketing names. PSX ranks #2 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	81,617	$21,256,331
2	PSX	Phillips 66 This page	20,800	$3,516,240
3	MPC	Marathon Petroleum Corp	5,858	$1,497,714
4	DINO	HF Sinclair Corp	9,221	$642,242
5	PBF	PBF Energy Inc.	9,051	$412,001
6	WKC	World Kinect Corp	6,055	$199,451

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,516,240	20,800	+3.3%	Shares	Sole	2026-07-15
2026-03-31	$3,669,651	20,143	-25.6%	Shares	Sole	2026-04-08
2025-12-31	$3,492,854	27,068	+14.8%	Shares	Sole	2026-01-08
2025-09-30	$3,208,167	23,586	+21.7%	Shares	Sole	2025-10-29
2025-06-30	$2,311,676	19,377	+2.6%	Shares	Sole	2025-07-10
2025-03-31	$2,330,931	18,877	+2.5%	Shares	Sole	2025-04-16
2024-12-31	$2,097,907	18,414	-0.5%	Shares	Sole	2025-03-17
2024-09-30	$2,433,008	18,509	+0.2%	Shares	Sole	2024-10-24
2024-06-30	$2,607,692	18,472	+0.6%	Shares	Sole	2024-07-16
2024-03-31	$2,998,922	18,360	-9.1%	Shares	Sole	2024-04-15
2023-12-31	$2,689,561	20,201	-8.1%	Shares	Sole	2024-01-30
2023-09-30	$2,641,257	21,983	-1.4%	Shares	Sole	2023-11-13
2023-06-30	$2,127,355	22,304	-1.5%	Shares	Sole	2023-07-21
2023-03-31	$2,295,648	22,644	+340.5%	Shares	Sole	2023-04-25
2022-12-31	$534,971	5,140	-76.6%	Shares	Sole	2023-02-01
2022-09-30	$1,774,144	21,979	-5.1%	Shares	Sole	2022-10-19
2022-06-30	$1,899,216	23,164	-9.3%	Shares	Sole	2022-07-18
2021-12-31	$1,850,048	25,532	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.