Position in PSX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$9,406,618
-$939,566 QoQ
Shares Held
55,644
-2.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#304
of 2,097 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Telos Capital Management, Inc. holds $9,611,844 across 2 Oil & Gas Refining & Marketing names. PSX ranks #1 (97.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
55,644 | $9,406,618 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
788 | $205,226 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,406,618 | 55,644 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $10,346,184 | 56,791 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $7,458,899 | 57,803 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $7,667,175 | 56,368 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,390,304 | 53,565 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,472,204 | 52,415 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,823,076 | 51,111 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,606,151 | 50,256 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $6,697,951 | 47,446 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,030,806 | 43,044 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,829,002 | 43,781 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,396,537 | 44,915 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,258,526 | 44,648 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $4,498,737 | 44,375 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,827,334 | 46,381 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,733,219 | 46,249 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,605,018 | 43,969 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,786,041 | 43,825 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,180,269 | 43,890 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,215,637 | 45,918 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,675,413 | 42,827 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $3,369,885 | 41,328 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,853,691 | 40,802 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,451,047 | 47,281 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $3,534,891 | 49,164 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,562,699 | 47,767 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||