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, 2026MATTERN 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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,237,775 | 36,899 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $16,140,965 | 88,599 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,671,538 | 90,449 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $12,661,693 | 93,087 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $11,237,821 | 94,198 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $11,383,127 | 92,186 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $10,752,257 | 94,376 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $11,681,435 | 88,866 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $12,598,575 | 89,244 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $14,744,375 | 90,268 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,211,215 | 99,228 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,874,544 | 98,831 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,762,560 | 91,870 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,907,652 | 87,864 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,598,465 | 82,614 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,217,982 | 89,420 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,375,902 | 89,961 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,280,481 | 95,850 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $6,987,535 | 96,433 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,728,622 | 96,082 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $7,999,110 | 93,208 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,513,911 | 92,150 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,675,143 | 95,441 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,917,646 | 94,862 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,650,189 | 78,584 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,954,720 | 55,074 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||