SEC 13F Intelligence

Skba Capital Management LLC / PSX

Skba Capital Management LLC’s Phillips 66 Position

Does Skba Capital Management LLC own Phillips 66 (PSX)? Yes — 83.2K shares worth $15M (+2.08% of its 13F portfolio) as of Q1 2026.

Position Value
$15M
Q1 2026
Shares
83.2K
% of Portfolio
+2.08%
Quarters Held
30
currently held

Position History PSX

Reported value by quarter
Q4 ’18: $349,000Q4 ’18Q1 ’19: $9MQ2 ’19: $10MQ3 ’19: $16MQ4 ’19: $17MQ4 ’19Q1 ’20: $7MQ2 ’20: $7MQ3 ’20: $8MQ4 ’20: $13MQ4 ’20Q1 ’21: $14MQ2 ’21: $12MQ3 ’21: $7MQ4 ’21: $7MQ4 ’21Q1 ’22: $8MQ2 ’22: $9MQ3 ’22: $8MQ4 ’22: $11MQ4 ’22Q1 ’23: $11MQ2 ’23: $10MQ3 ’23: $12MQ4 ’23: $12MQ4 ’23Q1 ’24: $15MQ2 ’24: $12MQ3 ’24: $12MQ4 ’24: $10MQ4 ’24Q1 ’25: $10MQ2 ’25: $10MQ3 ’25: $11MQ4 ’25: $11MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202683.2K$15M+2.08%
Q4 202583.2K$11M+1.52%
Q3 202584.5K$11M+1.59%
Q2 202584.4K$10M+1.45%
Q1 202584.4K$10M+1.55%
Q4 202484.7K$10M+1.53%
Q3 202488.4K$12M+1.72%
Q2 202488.4K$12M+2.00%
Q1 202490.0K$15M+2.30%
Q4 202390.9K$12M+2.04%
Q3 2023103.5K$12M+2.30%
Q2 2023103.8K$10M+1.79%
Q1 2023104.1K$11M+1.97%
Q4 2022104.1K$11M+2.00%
Q3 2022104.7K$8M+1.79%
Q2 2022104.7K$9M+1.72%
Q1 202294.9K$8M+1.48%
Q4 202196.0K$7M+1.31%
Q3 202195.7K$7M+1.34%
Q2 2021143.8K$12M+2.41%
Q1 2021176.8K$14M+2.29%
Q4 2020185.9K$13M+2.18%
Q3 2020161.2K$8M+1.67%
Q2 202099.5K$7M+1.39%
Q1 2020122.7K$7M+1.50%
Q4 2019151.2K$17M+2.66%
Q3 2019152.7K$16M+2.49%
Q2 2019101.7K$10M+1.52%
Q1 201995.5K$9M+1.46%
Q4 20184.0K$349,000+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Skba Capital Management LLC’s full portfolio or all institutional holders of PSX.