Erste Asset Management GmbH

Position in PSX — Phillips 66

CIK 2024532 VIENNA, C4

Position in PSX

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,183,350

-$419,834 QoQ

Shares Held

7,000

-20.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#822

of 2,096 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Erste Asset Management GmbH holds $33,390,210 across 6 Oil & Gas Refining & Marketing names. PSX ranks #3 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	111,210	$28,963,532
2	MPC	Marathon Petroleum Corp	9,580	$2,449,318
3	PSX	Phillips 66 This page	7,000	$1,183,350
4	DINO	HF Sinclair Corp	11,400	$794,010
5	UGP	Ultrapar Holdings Inc	0	$0
6	PARR	Par Pacific Holdings, Inc.	0	$0

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,183,350	7,000	-20.5%	Shares	Sole	2026-07-28
2026-03-31	$1,603,184	8,800	—	Shares	Sole	2026-05-11
2025-12-31	$0	0	—	Shares	Sole	2026-02-11
2025-09-30	$0	0	-100.0%	Shares	Sole	2025-11-12
2025-06-30	$1,266,966	10,620	+65.9%	Shares	Sole	2025-08-14
2025-03-31	$790,272	6,400	—	Shares	Sole	2025-05-14
2024-12-31	$0	0	—	Shares	Sole	2025-02-10
2024-09-30	$0	0	—	Shares	Sole	2024-11-14
2024-06-30	$0	0	-100.0%	Shares	Sole	2024-11-26
2024-03-31	$1,012,708	6,200	-61.8%	Shares	Sole	2024-11-26
2023-12-31	$2,163,525	16,250	+57.8%	Shares	Sole	2024-11-26
2023-09-30	$1,237,545	10,300	—	Shares	Sole	2024-11-26
2023-06-30	$0	0	-100.0%	Shares	Sole	2024-11-26
2023-03-31	$1,115,180	11,000	0.0%	Shares	Sole	2024-11-26
2022-12-31	$1,144,880	11,000	—	Shares	Sole	2024-11-26
2022-09-30	$0	0	-100.0%	Shares	Sole	2024-11-26
2022-06-30	$614,925	7,500	—	Shares	Sole	2024-11-26
2022-03-31	$0	0	—	Shares	Sole	2024-11-25
2021-12-31	$0	0	—	Shares	Sole	2024-11-25
2021-09-30	$0	0	—	Shares	Sole	2024-11-25
2021-06-30	$0	0	-100.0%	Shares	Sole	2024-11-25
2021-03-31	$448,470	5,500	—	Shares	Sole	2024-11-25
2020-12-31	$0	0	-100.0%	Shares	Sole	2024-11-25
2020-09-30	$395,020	7,620	0.0%	Shares	Sole	2024-11-25
2020-06-30	$547,878	7,620	0.0%	Shares	Sole	2024-11-22
2020-03-31	$408,813	7,620	—	Shares	Sole	2024-11-22
No filing history on record for this holder in this stock.