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MATTERN CAPITAL MANAGEMENT, LLC

Position in PSX — Phillips 66

CIK 1803227 LAKEWOOD, CO

Position in PSX

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$6,237,775
-$9,903,190 QoQ
Shares Held
36,899
-58.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#387
of 2,093 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, 2026

MATTERN CAPITAL MANAGEMENT, LLC holds $6,237,775 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
36,899 $6,237,775

All Filings in PSX

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,237,775 36,899
2026-03-31 $16,140,965 88,599
2025-12-31 $11,671,538 90,449
2025-09-30 $12,661,693 93,087
2025-06-30 $11,237,821 94,198
2025-03-31 $11,383,127 92,186
2024-12-31 $10,752,257 94,376
2024-09-30 $11,681,435 88,866
2024-06-30 $12,598,575 89,244
2024-03-31 $14,744,375 90,268
2023-12-31 $13,211,215 99,228
2023-09-30 $11,874,544 98,831
2023-06-30 $8,762,560 91,870
2023-03-31 $8,907,652 87,864
2022-12-31 $8,598,465 82,614
2022-09-30 $7,217,982 89,420
2022-06-30 $7,375,902 89,961
2022-03-31 $8,280,481 95,850
2021-12-31 $6,987,535 96,433
2021-09-30 $6,728,622 96,082
2021-06-30 $7,999,110 93,208
2021-03-31 $7,513,911 92,150
2020-12-31 $6,675,143 95,441
2020-09-30 $4,917,646 94,862
2020-06-30 $5,650,189 78,584
2020-03-31 $2,954,720 55,074