Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,958,782
-$300,978 QoQ
Shares Held
11,587
-6.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#663
of 2,096 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 60%
Shared 40%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Sep 30, 2022CallValue
$1,130,080
CallShares
14,000
PutValue
$0
PutShares
0
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, 2026Private Capital Management, LLC holds $1,958,782 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
|
11,587 | $1,958,782 |
All Filings in PSX
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,958,782 | 11,587 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,259,760 | 12,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,729,394 | 13,402 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,822,804 | 13,401 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,598,500 | 13,399 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,629,565 | 13,197 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,497,723 | 13,146 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,155,971 | 8,794 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,081,926 | 7,664 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,253,797 | 7,676 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,021,183 | 7,670 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $925,515 | 7,703 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $738,050 | 7,738 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $617,302 | 6,089 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $200,750 | 2,487 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,130,080 | 14,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,705,670 | 33,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,705,670 | 33,000 | Put | Defined | 2022-08-15 | |
| 2021-09-30 | $280,120 | 4,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,556,095 | 36,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $343,280 | 4,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $326,160 | 4,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,804,976 | 34,400 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $307,736 | 4,400 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $279,760 | 4,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $953,856 | 18,400 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $933,120 | 18,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $783,710 | 10,900 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $754,950 | 10,500 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $214,600 | 4,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $214,600 | 4,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||