Pacific Heights Asset Management’s Phillips 66 PSX Stock Holding History

Pacific Heights Asset Management’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.9M	Hold	100,000	–	–	0.54%	65
2026 Q1	$18.2M	Hold	100,000	–	–	0.61%	61
2025 Q4	$12.9M	Buy	100,000 +10,000	+11%	+$1.35M	0.48%	68
2025 Q3	$12.2M	Hold	90,000	–	–	0.54%	64
2025 Q2	$10.7M	Buy	90,000 +15,000	+20%	+$1.68M	0.57%	57
2025 Q1	$9.26M	Sell	75,000 -75,000	-50%	-$9.24M	0.63%	48
2024 Q4	$15.9M	Buy	150,000 +75,000	+100%	+$9.54M	1.08%	26
2024 Q3	$9.86M	Hold	75,000	–	–	0.73%	41
2024 Q2	$10.6M	Hold	75,000	–	–	0.83%	39
2024 Q1	$12.3M	Hold	75,000	–	–	1%	33
2023 Q4	$9.99M	Hold	75,000	–	–	0.86%	46
2023 Q3	$9.01M	Sell	75,000 -10,000	-12%	-$1.12M	0.85%	44
2023 Q2	$8.11M	Hold	85,000	–	–	0.74%	47
2023 Q1	$8.62M	Buy	85,000 +5,000	+6%	+$508K	0.81%	45
2022 Q4	$8.33M	Hold	80,000	–	–	0.81%	44
2022 Q3	$6.46M	Hold	80,000	–	–	0.69%	54
2022 Q2	$6.56M	Hold	80,000	–	–	0.67%	58
2022 Q1	$6.91M	Buy	80,000 +20,000	+33%	+$1.68M	0.59%	62
2021 Q4	$4.35M	Buy	60,000 +10,000	+20%	+$756K	0.37%	71
2021 Q3	$3.5M	Hold	50,000	–	–	0.33%	73
2021 Q2	$4.29M	Sell	50,000 -10,000	-17%	-$844K	0.39%	73
2021 Q1	$4.89M	Hold	60,000	–	–	0.45%	67
2020 Q4	$4.2M	Hold	60,000	–	–	0.42%	68
2020 Q3	$3.11M	Buy	60,000 +5,000	+9%	+$305K	0.4%	64
2020 Q2	$3.96M	Sell	55,000 -45,000	-45%	-$3.19M	0.59%	53
2020 Q1	$5.37M	Hold	100,000	–	–	0.9%	38
2019 Q4	$11.1M	Hold	100,000	–	–	1.39%	25
2019 Q3	$10.2M	Hold	100,000	–	–	1.38%	25
2019 Q2	$9.35M	Hold	100,000	–	–	1.22%	30
2019 Q1	$9.52M	Hold	100,000	–	–	1.24%	27
2018 Q4	$8.62M	Hold	100,000	–	–	1.18%	33
2018 Q3	$11.3M	Hold	100,000	–	–	1.24%	28
2018 Q2	$11.2M	Hold	100,000	–	–	1.15%	33
2018 Q1	$9.59M	Hold	100,000	–	–	1.02%	37
2017 Q4	$10.1M	Hold	100,000	–	–	0.99%	39
2017 Q3	$9.16M	Hold	100,000	–	–	0.87%	40
2017 Q2	$8.27M	Hold	100,000	–	–	0.79%	44
2017 Q1	$7.92M	Hold	100,000	–	–	0.75%	47
2016 Q4	$8.64M	Hold	100,000	–	–	0.82%	46
2016 Q3	$8.05M	Hold	100,000	–	–	0.71%	53
2016 Q2	$7.93M	Hold	100,000	–	–	0.72%	51
2016 Q1	$8.66M	Hold	100,000	–	–	0.83%	49
2015 Q4	$8.18M	Sell	100,000 -50,000	-33%	-$4.31M	0.83%	49
2015 Q3	$11.5M	Sell	150,000 -25,000	-14%	-$1.99M	0.91%	42
2015 Q2	$14.1M	Sell	175,000 -25,000	-13%	-$1.99M	0.94%	42
2015 Q1	$15.7M	Hold	200,000	–	–	0.89%	46
2014 Q4	$14.3M	Sell	200,000 -150,000	-43%	-$11.1M	0.75%	50
2014 Q3	$28.5M	Sell	350,000 -50,000	-13%	-$4.16M	1.14%	37
2014 Q2	$32.2M	Hold	400,000	–	–	1.17%	41
2014 Q1	$30.8M	Hold	400,000	–	–	1.06%	54
2013 Q4	$30.9M	Sell	400,000 -200,000	-33%	-$13.3M	0.92%	62
2013 Q3	$34.7M	Sell	600,000 -100,000	-14%	-$5.8M	0.94%	63
2013 Q2	$41.2M	Buy	+700,000	New	+$44M	1%	58

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pacific Heights Asset Management's PSX Position: Q2 2026 in Review

Pacific Heights Asset Management held its Phillips 66 (PSX) position steady in Q2 2026 at 100,000 shares worth $16.9M. The position accounts for 0.54% of the portfolio, ranked #65.

Pacific Heights Asset Management first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $41.2M in Q2 2013. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Pacific Heights Asset Management held 100,000 shares of Phillips 66 worth $16.9M as of Q2 2026.
Pacific Heights Asset Management left its Phillips 66 share count unchanged in Q2 2026.
Phillips 66 made up 0.54% of Pacific Heights Asset Management's portfolio in Q2 2026, its #65 holding.
Pacific Heights Asset Management first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
Pacific Heights Asset Management's Phillips 66 position peaked at $41.2M in Q2 2013.
2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Pacific Heights Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.