Chickasaw Capital Management’s Phillips 66 PSX Stock Holding History

Chickasaw Capital Management’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.7M	Buy	294,013 +23,783	+9%	+$4.09M	1.79%	12
2026 Q1	$49.2M	Buy	270,230 +126,451	+88%	+$19.8M	1.74%	12
2025 Q4	$18.6M	Sell	143,779 -812	-0.6%	-$109K	0.76%	17
2025 Q3	$19.7M	Sell	144,591 -7,853	-5%	-$1.01M	0.8%	17
2025 Q2	$18.2M	Buy	152,444 +3,635	+2%	+$407K	0.72%	17
2025 Q1	$18.4M	Buy	148,809 +7,192	+5%	+$886K	0.71%	17
2024 Q4	$16.1M	Buy	141,617 +567	+0.4%	+$72.1K	0.65%	18
2024 Q3	$18.5M	Sell	141,050 -4,291	-3%	-$579K	0.79%	18
2024 Q2	$20.5M	Sell	145,341 -3,265	-2%	-$483K	0.91%	17
2024 Q1	$24.3M	Sell	148,606 -7,887	-5%	-$1.14M	1.16%	15
2023 Q4	$20.8M	Sell	156,493 -30,430	-16%	-$3.64M	1.09%	16
2023 Q3	$22.5M	Sell	186,923 -269,512	-59%	-$30.2M	1.2%	15
2023 Q2	$43.5M	Sell	456,435 -34,529	-7%	-$3.36M	2.41%	12
2023 Q1	$49.8M	Sell	490,964 -32,576	-6%	-$3.31M	2.65%	11
2022 Q4	$54.5M	Sell	523,540 -106,266	-17%	-$10.9M	2.88%	11
2022 Q3	$50.8M	Sell	629,806 -39,753	-6%	-$3.39M	2.58%	12
2022 Q2	$54.9M	Sell	669,559 -14,472	-2%	-$1.34M	2.82%	12
2022 Q1	$59.1M	Buy	+684,031	New	+$57.6M	2.61%	12

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Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return