Position in PSX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,028,769
-$171,236 QoQ
Shares Held
12,001
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#649
of 2,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $3,986,945 across 2 Oil & Gas Refining & Marketing names. PSX ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
12,001 | $2,028,769 | |
| 2 | MPC |
Marathon Petroleum Corp
|
7,659 | $1,958,176 |
All Filings in PSX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,028,769 | 12,001 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,200,005 | 12,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,558,287 | 12,076 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,662,844 | 12,225 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,565,693 | 13,124 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,770,456 | 14,338 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,918,125 | 16,836 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,213,355 | 16,838 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,433,488 | 17,238 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,819,738 | 17,263 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,323,026 | 17,448 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,125,213 | 17,688 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,688,989 | 17,708 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,820,582 | 17,958 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,929,435 | 18,538 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $1,532,872 | 18,990 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,577,487 | 19,240 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,696,699 | 19,640 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,442,533 | 19,908 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,394,157 | 19,908 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,691,340 | 19,708 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,591,905 | 19,523 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $1,382,923 | 19,773 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $1,023,010 | 19,734 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,224,744 | 17,034 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $913,874 | 17,034 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||