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Livermore
Livermore
ZHEN

S.A. Mason LLC

SEC CIK
0001800911
Latest filing
Jul 31, 2026

PSX holding history

Phillips 66 in every 13F filed by S.A. Mason LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PSX overviewAll 13F holders of PSXFull Q2 2026 holdings

Shares (Q2 2026)
3,629
Value
$613.5K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PSX by S.A. Mason LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,629$613.5K0.2%00.0%UnchangedHolders
Q1 20263,629$661.1K0.2%00.0%UnchangedHolders
Q4 20253,629$468.3K0.2%00.0%UnchangedHolders
Q3 20253,629$493.6K0.2%00.0%UnchangedHolders
Q2 20253,629$432.9K0.2%−1,210−25.0%ReducedHolders
Q1 20254,839$597.5K0.3%+260+5.7%AddedHolders
Q4 20244,579$521.7K0.3%00.0%UnchangedHolders
Q3 20244,579$601.9K0.3%00.0%UnchangedHolders
Q2 20244,579$646.4K0.4%+50+1.1%AddedHolders
Q1 20244,529$739.8K0.4%00.0%UnchangedHolders
Q4 20234,529$603.0K0.4%−150−3.2%ReducedHolders
Q3 20234,679$562.2K0.4%+35+0.8%AddedHolders
Q2 20234,644$470.8K0.3%00.0%UnchangedHolders
Q1 20234,644$470.8K0.3%00.0%UnchangedHolders
Q4 20224,644$483.3K0.4%00.0%UnchangedHolders
Q3 20224,644$375.0K0.3%−100−2.1%ReducedHolders
Q2 20224,744$389.0K0.3%00.0%UnchangedHolders
Q1 20224,744$410.0K0.3%−900−15.9%ReducedHolders
Q4 20215,644$409.0K0.2%00.0%UnchangedHolders
Q3 20215,644$395.0K0.3%+1,010+21.8%AddedHolders
Q2 20214,634$398.0K0.3%−5−0.1%ReducedHolders
Q1 20214,639$378.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.