TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in PSX — Phillips 66

CIK 883961 New York, NY

Position in PSX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,681,401

-$294,130 QoQ

Shares Held

21,777

-0.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#496

of 2,093 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Energy · as of Jun 30, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $16,541,256 across 3 Oil & Gas Refining & Marketing names. PSX ranks #2 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	43,329	$11,077,925
2	PSX	Phillips 66 This page	21,777	$3,681,401
3	VLO	Valero Energy Corp/Tx	6,842	$1,781,930

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,681,401	21,777	-0.2%	Shares	Sole	2026-08-10
2026-03-31	$3,975,531	21,822	-4.8%	Shares	Sole	2026-05-12
2025-12-31	$2,958,758	22,929	-1.4%	Shares	Sole	2026-02-12
2025-09-30	$3,161,920	23,246	-0.5%	Shares	Sole	2025-11-13
2025-06-30	$2,788,518	23,374	-6.3%	Shares	Sole	2025-08-12
2025-03-31	$3,081,690	24,957	-6.2%	Shares	Sole	2025-05-13
2024-12-31	$3,032,474	26,617	-0.4%	Shares	Sole	2025-02-10
2024-09-30	$3,513,395	26,728	-3.3%	Shares	Sole	2024-11-08
2024-06-30	$3,902,785	27,646	-4.7%	Shares	Sole	2024-08-12
2024-03-31	$4,739,310	29,015	-3.0%	Shares	Sole	2024-05-09
2023-12-31	$3,980,486	29,897	-35.0%	Shares	Sole	2024-02-12
2023-09-30	$5,526,179	45,994	-10.7%	Shares	Sole	2023-11-09
2023-06-30	$4,912,928	51,509	-3.5%	Shares	Sole	2023-08-11
2023-03-31	$5,409,535	53,359	-1.8%	Shares	Sole	2023-05-10
2022-12-31	$5,657,164	54,354	-5.6%	Shares	Sole	2023-02-09
2022-09-30	$4,645,355	57,549	-0.7%	Shares	Sole	2022-11-10
2022-06-30	$4,751,648	57,954	+782.6%	Shares	Sole	2022-08-12
2022-03-31	$567,236	6,566	0.0%	Shares	Sole	2022-05-16
2021-12-31	$475,772	6,566	+4.4%	Shares	Sole	2022-02-14
2021-09-30	$440,558	6,291	-64.8%	Shares	Sole	2021-11-15
2021-06-30	$1,531,972	17,851	0.0%	Shares	Sole	2021-08-16
2021-03-31	$1,455,570	17,851	-2.4%	Shares	Sole	2021-05-17
2020-12-31	$1,279,692	18,297	+4.4%	Shares	Sole	2021-02-16
2020-09-30	$908,236	17,520	+18.6%	Shares	Sole	2020-11-16
2020-06-30	$1,061,963	14,770	+103.3%	Shares	Sole	2020-08-12
2020-03-31	$389,767	7,265	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.