Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$241,229,951
-$30,211,320 QoQ
Shares Held
1,426,974
-4.2% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#31
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Dec 31, 2025CallValue
$1,935,600
CallShares
15,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $845,277,880 across 17 Oil & Gas Refining & Marketing names. PSX ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,352,331 | $352,201,081 | |
| 2 | PSX |
Phillips 66
This page
|
1,426,974 | $241,229,951 | |
| 3 | MPC |
Marathon Petroleum Corp
|
843,958 | $215,774,737 | |
| 4 | SUN |
Sunoco LP
|
205,519 | $13,872,532 | |
| 5 | DINO |
HF Sinclair Corp
|
141,581 | $9,861,114 | |
| 6 | WKC |
World Kinect Corp
|
114,553 | $3,773,372 | |
| 7 | DK |
Delek US Holdings, Inc.
|
72,090 | $3,662,891 | |
| 8 | PBF |
PBF Energy Inc.
|
56,943 | $2,592,043 |
All Filings in PSX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,229,951 | 1,426,974 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $271,441,271 | 1,489,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $206,249,143 | 1,598,335 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,935,600 | 15,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $174,282,421 | 1,281,300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $477,200 | 4,000 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $122,639,680 | 1,027,994 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $112,866,396 | 914,046 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $170,587,386 | 1,497,300 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $138,135,017 | 1,050,856 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $161,453,300 | 1,143,680 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $183,838,514 | 1,125,496 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $184,854,631 | 1,388,423 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,153,670 | 117,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $171,365,854 | 1,426,266 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $137,014,414 | 1,436,511 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $28,614 | 300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $120,950,898 | 1,193,045 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $30,414 | 300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $31,224 | 300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $120,198,034 | 1,154,862 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $94,105,712 | 1,165,829 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $24,216 | 300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $84,260,874 | 1,027,697 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $24,597 | 300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $118,299,266 | 1,369,363 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,779,788 | 1,170,022 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,603,118 | 936,786 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $88,216,088 | 1,027,920 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $91,183,891 | 1,118,272 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $55,737,139 | 796,928 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,174,328 | 794,258 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $99,039,296 | 1,377,459 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,959,729 | 763,462 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||