SEC 13F Intelligence

Chickasaw Capital Management LLC / PSX

Chickasaw Capital Management LLC’s Phillips 66 Position

Does Chickasaw Capital Management LLC own Phillips 66 (PSX)? Yes270.2K shares worth $49M (+1.74% of its 13F portfolio) as of Q1 2026, up from 143.8K shares the prior filed quarter.

Position Value
$49M
Q1 2026
Shares
270.2K
% of Portfolio
+1.74%
Quarters Held
17
currently held

Position History PSX

Reported value by quarter
Q1 ’22: $59MQ1 ’22Q2 ’22: $55MQ3 ’22: $51MQ4 ’22: $54MQ4 ’22Q1 ’23: $50MQ2 ’23: $44MQ3 ’23: $22MQ3 ’23Q4 ’23: $21MQ1 ’24: $24MQ2 ’24: $21MQ2 ’24Q3 ’24: $19MQ4 ’24: $16MQ1 ’25: $18MQ1 ’25Q2 ’25: $18MQ3 ’25: $20MQ4 ’25: $19MQ4 ’25Q1 ’26: $49Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026270.2K$49M+1.74%
Q4 2025143.8K$19M+0.76%
Q3 2025144.6K$20M+0.80%
Q2 2025152.4K$18M+0.72%
Q1 2025148.8K$18M+0.71%
Q4 2024141.6K$16M+0.65%
Q3 2024141.1K$19M+0.79%
Q2 2024145.3K$21M+0.91%
Q1 2024148.6K$24M+1.16%
Q4 2023156.5K$21M+1.09%
Q3 2023186.9K$22M+1.20%
Q2 2023456.4K$44M+2.41%
Q1 2023491.0K$50M+2.65%
Q4 2022523.5K$54M+2.88%
Q3 2022629.8K$51M+2.58%
Q2 2022669.6K$55M+2.82%
Q1 2022684.0K$59M+2.61%

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