SEC 13F Intelligence

Pacific Heights Asset Management LLC / PSX

Pacific Heights Asset Management LLC’s Phillips 66 Position

Does Pacific Heights Asset Management LLC own Phillips 66 (PSX)? Yes — 100.0K shares worth $18M (+0.61% of its 13F portfolio) as of Q1 2026.

Position Value
$18M
Q1 2026
Shares
100.0K
% of Portfolio
+0.61%
Quarters Held
30
currently held

Position History PSX

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $10MQ2 ’19: $9MQ3 ’19: $10MQ4 ’19: $11MQ4 ’19Q1 ’20: $5MQ2 ’20: $4MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $7MQ2 ’22: $7MQ3 ’22: $6MQ4 ’22: $8MQ4 ’22Q1 ’23: $9MQ2 ’23: $8MQ3 ’23: $9MQ4 ’23: $10MQ4 ’23Q1 ’24: $12MQ2 ’24: $11MQ3 ’24: $10MQ4 ’24: $16MQ4 ’24Q1 ’25: $9MQ2 ’25: $11MQ3 ’25: $12MQ4 ’25: $13MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026100.0K$18M+0.61%
Q4 2025100.0K$13M+0.48%
Q3 202590.0K$12M+0.54%
Q2 202590.0K$11M+0.57%
Q1 202575.0K$9M+0.63%
Q4 2024150.0K$16M+1.08%
Q3 202475.0K$10M+0.73%
Q2 202475.0K$11M+0.83%
Q1 202475.0K$12M+1.00%
Q4 202375.0K$10M+0.86%
Q3 202375.0K$9M+0.85%
Q2 202385.0K$8M+0.74%
Q1 202385.0K$9M+0.81%
Q4 202280.0K$8M+0.81%
Q3 202280.0K$6M+0.69%
Q2 202280.0K$7M+0.67%
Q1 202280.0K$7M+0.59%
Q4 202160.0K$4M+0.37%
Q3 202150.0K$4M+0.33%
Q2 202150.0K$4M+0.39%
Q1 202160.0K$5M+0.45%
Q4 202060.0K$4M+0.42%
Q3 202060.0K$3M+0.40%
Q2 202055.0K$4M+0.59%
Q1 2020100.0K$5M+0.90%
Q4 2019100.0K$11M+1.39%
Q3 2019100.0K$10M+1.38%
Q2 2019100.0K$9M+1.22%
Q1 2019100.0K$10M+1.24%
Q4 2018100.0K$9M+1.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pacific Heights Asset Management LLC’s full portfolio or all institutional holders of PSX.