Pathstone Holdings, LLC

Position in PSX — Phillips 66

CIK 2011612 ENGLEWOOD, NJ

Position in PSX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$11,561,159

-$394,037 QoQ

Shares Held

68,389

+4.2% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#276

of 2,105 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 44% Shared 0% None 55%

Energy · as of Jun 30, 2026

Pathstone Holdings, LLC holds $48,751,365 across 7 Oil & Gas Refining & Marketing names. PSX ranks #3 (23.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	68,758	$17,579,356
2	VLO	Valero Energy Corp/Tx	53,664	$13,976,251
3	PSX	Phillips 66 This page	68,389	$11,561,159
4	DINO	HF Sinclair Corp	52,791	$3,676,892
5	PBF	PBF Energy Inc.	27,382	$1,246,427
6	PARR	Par Pacific Holdings, Inc.	9,296	$521,319
7	UGP	Ultrapar Holdings Inc	37,841	$189,961

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,561,159	68,389	+4.2%	Shares	Defined	2026-08-13
2026-03-31	$11,955,196	65,623	-1.6%	Shares	Other	2026-05-11
2025-12-31	$8,603,354	66,672	-0.1%	Shares	Defined	2026-02-13
2025-09-30	$9,079,062	66,748	+3.8%	Shares	Other	2025-11-13
2025-06-30	$7,672,659	64,314	-23.1%	Shares	Other	2025-08-12
2025-03-31	$10,330,830	83,664	+50.3%	Shares	Other	2025-05-15
2024-12-31	$6,340,772	55,655	+3.3%	Shares	Other	2025-02-14
2024-09-30	$7,080,159	53,862	-14.8%	Shares	Defined	2024-11-07
2024-06-30	$8,923,637	63,212	+18.2%	Shares	Other	2024-08-14
2024-03-31	$8,736,403	53,486	+2.6%	Shares	Sole	2024-05-13
2023-12-31	$6,940,720	52,131	—	Shares	Other	2024-02-14
No filing history on record for this holder in this stock.