F&V Capital Management, LLC

Position in PSX — Phillips 66

CIK 1569453 BOCA RATON, FL

Position in PSX

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$23,766,232

-$1,490,656 QoQ

Shares Held

140,587

+1.4% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

4.73%

of 13F equity value

Holder Rank

#175

of 2,096 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

F&V Capital Management, LLC holds $23,766,232 across 1 Oil & Gas Refining & Marketing name. PSX ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PSX	Phillips 66 This page	140,587	$23,766,232

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,766,232	140,587	+1.4%	Shares	Sole	2026-07-21
2026-03-31	$25,256,888	138,637	+0.6%	Shares	Sole	2026-04-27
2025-12-31	$17,779,389	137,782	+0.9%	Shares	Sole	2026-03-26
2025-09-30	$18,567,682	136,507	+0.3%	Shares	Sole	2025-10-10
2025-06-30	$16,241,740	136,142	+2.4%	Shares	Sole	2025-07-21
2025-03-31	$16,423,086	133,002	-0.9%	Shares	Sole	2025-04-16
2024-12-31	$15,293,963	134,240	+0.4%	Shares	Sole	2025-01-24
2024-09-30	$17,572,893	133,685	-0.2%	Shares	Sole	2024-10-15
2024-06-30	$18,911,133	133,960	+5.1%	Shares	Sole	2024-07-22
2024-03-31	$20,820,133	127,465	+0.3%	Shares	Sole	2024-04-15
2023-12-31	$16,918,099	127,070	-0.0%	Shares	Sole	2024-01-17
2023-09-30	$15,270,464	127,095	-2.2%	Shares	Sole	2023-10-24
2023-06-30	$12,389,862	129,900	-0.7%	Shares	Sole	2023-07-20
2023-03-31	$13,258,476	130,780	+6.3%	Shares	Sole	2023-04-17
2022-12-31	$12,803,088	123,012	-0.2%	Shares	Sole	2023-01-17
2022-09-30	$9,947,287	123,232	+1.0%	Shares	Sole	2022-10-24
2022-06-30	$10,001,960	121,990	+3.9%	Shares	Sole	2022-07-25
2022-03-31	$10,142,186	117,400	—	Shares	Sole	2022-04-08
No filing history on record for this holder in this stock.