Position in PSX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$406,058
-$33,360 QoQ
Shares Held
2,402
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,287
of 2,091 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Breakwater Capital Group holds $716,242 across 2 Oil & Gas Refining & Marketing names. PSX ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
2,402 | $406,058 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,191 | $310,184 |
All Filings in PSX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,058 | 2,402 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $439,418 | 2,412 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $304,792 | 2,362 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $314,478 | 2,312 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $272,242 | 2,282 | Shares | Sole | 2025-07-09 | |
| 2024-06-30 | $242,106 | 1,715 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $265,264 | 1,624 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $216,219 | 1,624 | Shares | Sole | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||