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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

PSX holding history

Phillips 66 in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PSX overviewAll 13F holders of PSXFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PSX by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−3,307−100.0%Sold outHolders
Q1 20263,307$602.4K0.1%+74+2.3%AddedHolders
Q4 20253,233$417.2K0.1%+166+5.4%AddedHolders
Q3 20253,067$417.2K0.1%+230+8.1%AddedHolders
Q2 20252,837$338.4K0.1%−409−12.6%ReducedHolders
Q1 20253,246$400.8K0.1%−2,129−39.6%ReducedHolders
Q4 20245,375$612.4K0.1%−1,084−16.8%ReducedHolders
Q3 20246,459$849.0K0.2%+2,547+65.1%AddedHolders
Q2 20243,912$373.1K0.1%+50+1.3%AddedHolders
Q1 20243,862$630.8K0.1%+55+1.4%AddedHolders
Q4 20233,807$506.9K0.1%+8+0.2%AddedHolders
Q3 20233,799$456.4K0.1%−113−2.9%ReducedHolders
Q2 20233,912$373.1K0.1%−108−2.7%ReducedHolders
Q1 20234,020$407.5K0.1%−377−8.6%ReducedHolders
Q4 20224,397$458.0K0.1%−4−0.1%ReducedHolders
Q3 20224,401$355.0K0.1%+4,401NewHolders
Q2 20220$00.0%−4,466−100.0%Sold outHolders
Q1 20224,466$386.0K0.1%+4,466NewHolders
Q4 20210$00.0%−4,613−100.0%Sold outHolders
Q3 20214,613$323.0K0.1%+621+15.6%AddedHolders
Q2 20213,992$343.0K0.1%+339+9.3%AddedHolders
Q1 20213,653$298.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.