Position in PSX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,509,109
-$117,029 QoQ
Shares Held
8,927
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#736
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Pavion Blue Capital, LLC holds $1,769,549 across 2 Oil & Gas Refining & Marketing names. PSX ranks #1 (85.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
8,927 | $1,509,109 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,000 | $260,440 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,509,109 | 8,927 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,626,138 | 8,926 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,169,747 | 9,065 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,252,200 | 9,206 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,110,205 | 9,306 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,243,690 | 10,072 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,147,389 | 10,071 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,326,067 | 10,088 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,423,981 | 10,087 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,647,610 | 10,087 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,396,904 | 10,492 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,264,578 | 10,525 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,003,779 | 10,524 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,099,871 | 10,849 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,209,825 | 11,624 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $936,109 | 11,597 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $963,218 | 11,748 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,037,025 | 12,004 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $849,013 | 11,717 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $829,015 | 11,838 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,015,851 | 11,837 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $983,861 | 12,066 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $850,820 | 12,165 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $630,633 | 12,165 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $872,794 | 12,139 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $648,199 | 12,082 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||