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Equibles

D. E. Shaw & Co., Inc.

Position in PSX — Phillips 66

CIK 1009207 New York, NY
Back to PSX Full portfolio

Position in PSX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$5,353,541
+$4,820,993 QoQ
Shares Held
29,386
+612.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PSX Over Time

Shares Held

Position Value (USD)

Derivatives in PSX

reported options exposure · as of Dec 31, 2025
CallValue
$0
CallShares
0
PutValue
$516,160
PutShares
4,000

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, 2026

D. E. Shaw & Co., Inc. holds $104,693,078 across 10 Oil & Gas Refining & Marketing names.

# Ticker Company Shares Value (USD) Open
1 PBF
PBF Energy Inc.
 623,051 $28,361,281
2 DINO
HF Sinclair Corp
 198,865 $13,850,947
3 DK
Delek US Holdings, Inc.
 225,776 $11,471,678
4 WKC
World Kinect Corp
 332,207 $10,942,898
5 MPC
Marathon Petroleum Corp
 36,535 $9,340,903
6 VLO
Valero Energy Corp/Tx
 31,866 $8,299,180
7 CVI
Cvr Energy Inc
 300,465 $8,274,806
8 PARR
Par Pacific Holdings, Inc.
 136,320 $7,644,825

All Filings in PSX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,353,541 29,386
2025-12-31 $516,160 4,000
2025-12-31 $532,548 4,127
2025-09-30 $3,835,764 28,200
2025-09-30 $3,386,898 24,900
2025-06-30 $2,982,500 25,000
2025-06-30 $2,863,200 24,000
2025-03-31 $1,030,934 8,349
2025-03-31 $9,396,828 76,100
2025-03-31 $568,008 4,600
2024-12-31 $1,446,911 12,700
2024-12-31 $1,048,156 9,200
2024-12-31 $5,331,924 46,800
2024-09-30 $14,542,181 110,629
2024-09-30 $5,008,245 38,100
2024-09-30 $8,820,295 67,100
2024-06-30 $2,724,581 19,300
2024-06-30 $11,025,377 78,100
2024-06-30 $333,302 2,361
2024-03-31 $19,290,454 118,100
2024-03-31 $6,402,928 39,200
2024-03-31 $4,543,792 27,818
2023-12-31 $9,845,703 73,950
2023-12-31 $10,478,118 78,700
2023-12-31 $2,369,892 17,800
2023-09-30 $6,800,490 56,600
2023-09-30 $18,979,854 157,968
2023-09-30 $4,205,250 35,000
2023-06-30 $7,048,582 73,900
2023-06-30 $5,169,596 54,200
2023-06-30 $36,314,981 380,740
2023-03-31 $2,220,222 21,900
2023-03-31 $21,905,784 216,076
2023-03-31 $5,636,728 55,600
2022-12-31 $4,756,456 45,700
2022-12-31 $142,982,188 1,373,772
2022-12-31 $7,826,816 75,200
2022-09-30 $250,378,828 3,101,819
2022-09-30 $7,732,976 95,800
2022-09-30 $13,423,736 166,300
2022-06-30 $10,576,710 129,000
2022-06-30 $282,072,000 3,440,322
2022-06-30 $2,115,342 25,800
2022-03-31 $191,283,269 2,214,183
2022-03-31 $2,073,360 24,000
2022-03-31 $5,675,823 65,700
2021-12-31 $104,156,685 1,437,437
2021-12-31 $10,463,224 144,400
2021-12-31 $6,659,074 91,900
2021-09-30 $138,786,224 1,981,811

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