ISLAY CAPITAL MANAGEMENT, LLC

Position in PSX — Phillips 66

CIK 1738560 Lubbock, TX

Position in PSX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$656,252

-$87,406 QoQ

Shares Held

3,882

-4.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#1,052

of 2,093 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ISLAY CAPITAL MANAGEMENT, LLC holds $3,484,074 across 4 Oil & Gas Refining & Marketing names. PSX ranks #4 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	4,605	$1,177,360
2	PARR	Par Pacific Holdings, Inc.	14,728	$825,946
3	DINO	HF Sinclair Corp	11,838	$824,516
4	PSX	Phillips 66 This page	3,882	$656,252

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$656,252	3,882	-4.9%	Shares	Sole	2026-08-13
2026-03-31	$743,658	4,082	-5.8%	Shares	Sole	2026-05-14
2025-12-31	$559,388	4,335	0.0%	Shares	Sole	2026-02-17
2025-09-30	$589,646	4,335	-6.5%	Shares	Sole	2025-11-12
2025-06-30	$552,955	4,635	0.0%	Shares	Sole	2025-08-08
2025-03-31	$572,329	4,635	-6.1%	Shares	Sole	2025-05-14
2024-12-31	$562,244	4,935	0.0%	Shares	Sole	2025-02-13
2024-09-30	$648,705	4,935	+6.5%	Shares	Sole	2024-11-07
2024-06-30	$654,322	4,635	-60.4%	Shares	Sole	2024-08-13
2024-03-31	$1,913,364	11,714	-0.1%	Shares	Sole	2024-05-14
2023-12-31	$1,560,667	11,722	+8.7%	Shares	Sole	2024-02-05
2023-09-30	$1,295,337	10,781	+63.4%	Shares	Sole	2023-11-02
2023-06-30	$629,412	6,599	0.0%	Shares	Sole	2023-08-07
2023-03-31	$669,006	6,599	-40.1%	Shares	Sole	2023-05-10
2022-12-31	$1,146,545	11,016	+43.6%	Shares	Sole	2023-01-31
2022-09-30	$619,122	7,670	0.0%	Shares	Sole	2022-10-21
2022-06-30	$628,863	7,670	0.0%	Shares	Sole	2022-08-08
2022-03-31	$662,611	7,670	-13.6%	Shares	Sole	2022-04-28
2021-12-31	$643,227	8,877	0.0%	Shares	Sole	2022-02-08
2021-09-30	$621,656	8,877	-3.3%	Shares	Sole	2021-10-18
2021-06-30	$787,913	9,181	-4.0%	Shares	Sole	2021-08-02
2021-03-31	$779,522	9,560	-37.8%	Shares	Sole	2021-05-11
2020-12-31	$1,074,767	15,367	-10.7%	Shares	Sole	2021-01-26
2020-09-30	$892,010	17,207	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.