Stratos Investment Management, LLC

Position in PSX — Phillips 66

CIK 1707206 BEACHWOOD, OH

Position in PSX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,743,919

-$4,026,085 QoQ

Shares Held

10,316

-67.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#685

of 2,093 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Stratos Investment Management, LLC holds $3,027,831 across 3 Oil & Gas Refining & Marketing names. PSX ranks #1 (57.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	10,316	$1,743,919
2	VLO	Valero Energy Corp/Tx	4,007	$1,043,583
3	MPC	Marathon Petroleum Corp	940	$240,329

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,743,919	10,316	-67.4%	Shares	Sole	2026-08-11
2026-03-31	$5,770,004	31,672	-3.2%	Shares	Sole	2026-04-28
2025-12-31	$4,223,221	32,728	+1.4%	Shares	Sole	2026-01-20
2025-09-30	$4,391,541	32,286	+2.0%	Shares	Sole	2025-11-06
2025-06-30	$3,776,680	31,657	+6.7%	Shares	Sole	2025-07-29
2025-03-31	$3,665,256	29,683	+24.1%	Shares	Sole	2025-04-30
2024-12-31	$2,725,319	23,921	-6.3%	Shares	Sole	2025-01-27
2024-09-30	$3,355,261	25,525	+1.9%	Shares	Sole	2024-10-17
2024-06-30	$3,534,755	25,039	+8.3%	Shares	Sole	2024-07-24
2024-03-31	$3,774,950	23,111	-12.1%	Shares	Sole	2024-04-16
2023-12-31	$3,501,582	26,300	-4.9%	Shares	Sole	2024-01-24
2023-09-30	$3,321,066	27,641	+3.5%	Shares	Sole	2023-10-24
2023-06-30	$2,547,409	26,708	+2.5%	Shares	Sole	2023-07-18
2023-03-31	$2,640,847	26,049	-2.1%	Shares	Sole	2023-05-01
2022-12-31	$2,770,609	26,620	-8.0%	Shares	Sole	2023-01-19
2022-09-30	$2,334,422	28,920	-2.0%	Shares	Sole	2022-10-24
2022-06-30	$2,418,541	29,498	-0.6%	Shares	Sole	2022-09-06
2022-03-31	$2,562,845	29,666	+0.1%	Shares	Sole	2022-04-26
2021-12-31	$2,147,714	29,640	+9.5%	Shares	Sole	2022-01-14
2021-09-30	$1,894,941	27,059	+24.2%	Shares	Sole	2021-10-19
2021-06-30	$1,870,275	21,793	+3.8%	Shares	Sole	2021-07-19
2021-03-31	$1,712,666	21,004	-10.9%	Shares	Sole	2021-04-27
2020-12-31	$1,649,325	23,582	+11.9%	Shares	Sole	2021-01-29
2020-09-30	$1,092,839	21,081	+100.1%	Shares	Sole	2020-10-29
2020-06-30	$757,322	10,533	+6.6%	Shares	Sole	2020-07-28
2020-03-31	$530,115	9,881	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.