F&V Capital Management, LLC / PSX
F&V Capital Management, LLC’s Phillips 66 Position
Does F&V Capital Management, LLC own Phillips 66 (PSX)? Yes — 138.6K shares worth $25M (+5.34% of its 13F portfolio) as of Q1 2026, up from 137.8K shares the prior filed quarter.
Position Value
$25M
Q1 2026
Shares
138.6K
% of Portfolio
+5.34%
Quarters Held
17
currently held
Position History PSX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 138.6K | $25M | +5.34% |
| Q4 2025 | 137.8K | $18M | +3.78% |
| Q3 2025 | 136.5K | $19M | +4.17% |
| Q2 2025 | 136.1K | $16M | +4.15% |
| Q1 2025 | 133.0K | $16M | +4.26% |
| Q4 2024 | 134.2K | $15M | +4.02% |
| Q3 2024 | 133.7K | $18M | +4.52% |
| Q2 2024 | 134.0K | $19M | +5.51% |
| Q1 2024 | 127.5K | $21M | +6.13% |
| Q4 2023 | 127.1K | $17M | +5.43% |
| Q3 2023 | 127.1K | $15M | +5.23% |
| Q2 2023 | 129.9K | $12M | +4.00% |
| Q1 2023 | 130.8K | $13M | +4.40% |
| Q4 2022 | 123.0K | $13M | +4.27% |
| Q3 2022 | 123.2K | $10M | +3.84% |
| Q2 2022 | 122.0K | $10M | +3.56% |
| Q1 2022 | 117.4K | $10M | +3.07% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See F&V Capital Management, LLC’s full portfolio or all institutional holders of PSX.