Paragon Capital Management Ltd

Position in PSX — Phillips 66

CIK 1569765 DENVER, CO

Position in PSX

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$215,876

-$16,767 QoQ

Shares Held

1,277

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,678

of 2,093 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Paragon Capital Management Ltd holds $530,793 across 3 Oil & Gas Refining & Marketing names. PSX ranks #2 (40.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DINO	HF Sinclair Corp	3,461	$241,058
2	PSX	Phillips 66 This page	1,277	$215,876
3	IEP	Icahn Enterprises L.P.	10,244	$73,859

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$215,876	1,277	0.0%	Shares	Sole	2026-07-29
2026-03-31	$232,643	1,277	-28.1%	Shares	Sole	2026-04-15
2025-09-30	$241,707	1,777	0.0%	Shares	Sole	2025-10-15
2025-06-30	$211,996	1,777	-51.5%	Shares	Sole	2025-07-16
2025-03-31	$452,677	3,666	+27.7%	Shares	Sole	2025-04-16
2024-12-31	$327,093	2,871	-1.0%	Shares	Sole	2025-01-14
2024-09-30	$381,073	2,899	+0.6%	Shares	Sole	2024-10-10
2024-06-30	$406,993	2,883	+1.1%	Shares	Sole	2024-07-12
2024-03-31	$465,845	2,852	+0.4%	Shares	Sole	2024-04-11
2023-12-31	$378,250	2,841	-14.2%	Shares	Sole	2024-01-12
2023-09-30	$397,696	3,310	-3.2%	Shares	Sole	2023-10-10
2023-06-30	$326,199	3,420	+7.5%	Shares	Sole	2023-07-11
2023-03-31	$322,489	3,181	-0.3%	Shares	Sole	2023-04-13
2022-12-31	$332,119	3,191	0.0%	Shares	Sole	2023-01-17
2022-09-30	$257,577	3,191	-1.8%	Shares	Sole	2022-10-14
2022-06-30	$266,549	3,251	+225.1%	Shares	Sole	2022-07-18
2021-12-31	$72,460	1,000	-62.5%	Shares	Sole	2022-01-27
2021-03-31	$217,630	2,669	-32.2%	Shares	Sole	2021-04-21
2020-06-30	$282,926	3,935	-3.9%	Shares	Sole	2020-07-27
2020-03-31	$219,643	4,094	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.