Position in PSX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$952,596
-$77,631 QoQ
Shares Held
5,635
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#903
of 2,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Baker Ellis Asset Management LLC holds $1,529,210 across 2 Oil & Gas Refining & Marketing names. PSX ranks #1 (62.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
5,635 | $952,596 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
2,214 | $576,614 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $952,596 | 5,635 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,030,227 | 5,655 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $729,592 | 5,654 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $896,915 | 6,594 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $845,121 | 7,084 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $906,713 | 7,343 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $847,980 | 7,443 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $978,382 | 7,443 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,107,196 | 7,843 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,334,977 | 8,173 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,090,283 | 8,189 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $983,908 | 8,189 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $782,020 | 8,199 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $844,900 | 8,334 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $872,086 | 8,379 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $671,509 | 8,319 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $682,074 | 8,319 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $718,678 | 8,319 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $595,621 | 8,220 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $575,646 | 8,220 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $705,440 | 8,220 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $689,828 | 8,460 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $579,522 | 8,286 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $713,629 | 13,766 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,029,104 | 14,313 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $800,297 | 14,917 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||