Caitong International Asset Management Co., Ltd
Position in PSX — Phillips 66
CIK 1963355
HONG KONG, K3
Position in PSX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$710,855
-$1,446,338 QoQ
Shares Held
4,205
-64.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,016
of 2,105 holders
Holding Since
Dec 2024
3 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, 2026Caitong International Asset Management Co., Ltd holds $4,506,892 across 13 Oil & Gas Refining & Marketing names. PSX ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
4,846 | $1,262,092 | |
| 2 | MPC |
Marathon Petroleum Corp
|
3,558 | $909,673 | |
| 3 | PSX |
Phillips 66
This page
|
4,205 | $710,855 | |
| 4 | CVI |
Cvr Energy Inc
|
19,446 | $535,542 | |
| 5 | DINO |
HF Sinclair Corp
|
7,627 | $531,220 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
8,483 | $475,726 | |
| 7 | DK |
Delek US Holdings, Inc.
|
922 | $46,846 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
14,565 | $29,858 |
All Filings in PSX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,855 | 4,205 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,157,193 | 11,841 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $99,119 | 870 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||