MAI Capital Management

Position in PSX — Phillips 66

CIK 1040197 INDEPENDENCE, OH

Back to PSX Full portfolio

Position in PSX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,299,301

+$1,030,726 QoQ

Shares Held

66,840

+18.6% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Common Shares in PSX Over Time

Shares Held

Position Value (USD)

Derivatives in PSX

reported options exposure · as of Sep 30, 2024

CallValue

CallShares

PutValue

$131,450

PutShares

1,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

MAI Capital Management holds $32,697,481 across 6 Oil & Gas Refining & Marketing names. PSX ranks #1 (34.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	66,840	$11,299,301
2	VLO	Valero Energy Corp/Tx	38,728	$10,086,320
3	MPC	Marathon Petroleum Corp	37,044	$9,471,039
4	DINO	HF Sinclair Corp	13,118	$913,668
5	SUN	Sunoco LP	7,584	$511,920
6	PBF	PBF Energy Inc.	9,122	$415,233

All Filings in PSX

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,299,301	66,840	+18.6%	Shares	Defined	2026-08-14
2026-03-31	$10,268,575	56,365	+5.6%	Shares	Sole	2026-05-15
2025-12-31	$6,885,961	53,363	+0.0%	Shares	Sole	2026-02-13
2025-09-30	$7,257,075	53,353	+11.5%	Shares	Sole	2025-11-10
2025-06-30	$5,709,817	47,861	+7.2%	Shares	Sole	2025-08-12
2025-03-31	$5,515,110	44,664	-3.2%	Shares	Sole	2025-05-15
2024-12-31	$5,255,021	46,125	+125.2%	Shares	Sole	2025-02-14
2024-09-30	$2,692,621	20,484	-5.5%	Shares	Sole	2024-11-07
2024-09-30	$131,450	1,000	0.0%	Put	Sole	2024-11-07
2024-06-30	$141,170	1,000	0.0%	Put	Sole	2024-08-12
2024-06-30	$3,061,271	21,685	+1.0%	Shares	Sole	2024-08-12
2024-03-31	$3,507,399	21,473	-1.0%	Shares	Sole	2024-05-08
2024-03-31	$163,340	1,000	-41.2%	Put	Sole	2024-05-08
2023-12-31	$2,888,339	21,694	+5.8%	Shares	Sole	2024-02-09
2023-12-31	$226,338	1,700	0.0%	Put	Sole	2024-02-09
2023-09-30	$204,255	1,700	-32.0%	Put	Sole	2023-11-14
2023-09-30	$2,463,435	20,503	-5.6%	Shares	Sole	2023-11-14
2023-06-30	$238,450	2,500	0.0%	Put	Sole	2023-08-02
2023-06-30	$2,070,985	21,713	-7.2%	Shares	Sole	2023-08-02
2023-03-31	$253,450	2,500	-16.7%	Put	Sole	2023-05-10
2023-03-31	$2,371,075	23,388	-2.9%	Shares	Sole	2023-05-10
2022-12-31	$2,506,454	24,082	+7.5%	Shares	Sole	2023-02-09
2022-09-30	$1,808,128	22,400	-1.9%	Shares	Sole	2022-11-15
2022-09-30	$242,160	3,000	+50.0%	Put	Sole	2022-11-15
2022-06-30	$163,980	2,000	—	Put	Sole	2022-07-19
2022-06-30	$1,871,831	22,830	+5.4%	Shares	Sole	2022-07-19
2022-03-31	$1,871,639	21,665	+58.9%	Shares	Sole	2022-05-10
2021-12-31	$987,919	13,634	+17.2%	Shares	Sole	2022-02-11
2021-09-30	$814,378	11,629	+5.7%	Shares	Sole	2021-11-12
2021-06-30	$944,277	11,003	+0.5%	Shares	Sole	2021-07-19
2021-03-31	$892,618	10,947	+4.9%	Shares	Sole	2021-05-10
2020-12-31	$729,544	10,431	+50.8%	Shares	Sole	2021-02-16
2020-09-30	$358,473	6,915	-5.2%	Shares	Sole	2020-10-26
2020-06-30	$524,366	7,293	-4.9%	Shares	Sole	2020-07-27
2020-03-31	$411,602	7,672	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.