SEC 13F Intelligence

Nkcfo LLC / PSX

Nkcfo LLC’s Phillips 66 Position

Does Nkcfo LLC own Phillips 66 (PSX)? Yes — 34.5K shares worth $6M (+1.86% of its 13F portfolio) as of Q1 2026, up from 28.6K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
34.5K
% of Portfolio
+1.86%
Quarters Held
23
currently held

Position History PSX

Reported value by quarter
Q1 ’20: $3MQ1 ’20Q2 ’20: $4MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $5MQ3 ’21: $4MQ3 ’21Q4 ’21: $4MQ1 ’22: $5MQ2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’22: $6MQ1 ’23: $6MQ1 ’23Q2 ’23: $5MQ3 ’23: $7MQ4 ’23: $10MQ4 ’23Q1 ’24: $13MQ2 ’24: $11MQ3 ’24: $5MQ3 ’24Q4 ’24: $5MQ3 ’25: $2MQ4 ’25: $4MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.5K$6M+1.86%
Q4 202528.6K$4M+1.07%
Q3 202514.3K$2M+0.59%
Q4 202440.5K$5M+2.03%
Q3 202440.5K$5M+2.54%
Q2 202477.5K$11M+5.97%
Q1 202477.5K$13M+7.56%
Q4 202377.5K$10M+5.59%
Q3 202354.5K$7M+3.63%
Q2 202354.5K$5M+2.39%
Q1 202354.5K$6M+2.66%
Q4 202254.5K$6M+2.66%
Q3 202254.5K$4M+2.03%
Q2 202253.2K$4M+1.54%
Q1 202253.2K$5M+1.43%
Q4 202153.2K$4M+1.24%
Q3 202153.2K$4M+1.25%
Q2 202153.2K$5M+1.53%
Q1 202153.2K$4M+1.64%
Q4 202053.2K$4M+1.47%
Q3 202053.2K$3M+1.20%
Q2 202053.2K$4M+2.59%
Q1 202053.2K$3M+2.66%

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