Position in PSX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,268,575
+$3,382,614 QoQ
Shares Held
56,365
+5.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$131,450
PutShares
1,000
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 Mar 31, 2026MAI Capital Management holds $26,004,469 across 13 Oil & Gas Refining & Marketing names. PSX ranks #1 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
56,365 | $10,268,575 | |
| 2 | MPC |
Marathon Petroleum Corp
|
31,223 | $7,624,032 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
30,310 | $7,488,994 | |
| 4 | SUN |
Sunoco LP
|
5,495 | $357,010 | |
| 5 | DINO |
HF Sinclair Corp
|
3,268 | $203,890 | |
| 6 | PBF |
PBF Energy Inc.
|
807 | $38,429 | |
| 7 | DK |
Delek US Holdings, Inc.
|
265 | $11,943 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
84 | $5,261 |
All Filings in PSX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,268,575 | 56,365 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,885,961 | 53,363 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,257,075 | 53,353 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,709,817 | 47,861 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,515,110 | 44,664 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,255,021 | 46,125 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,692,621 | 20,484 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $131,450 | 1,000 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $141,170 | 1,000 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $3,061,271 | 21,685 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,507,399 | 21,473 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $163,340 | 1,000 | Put | Sole | 2024-05-08 | |
| 2023-12-31 | $2,888,339 | 21,694 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $226,338 | 1,700 | Put | Sole | 2024-02-09 | |
| 2023-09-30 | $204,255 | 1,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,463,435 | 20,503 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $238,450 | 2,500 | Put | Sole | 2023-08-02 | |
| 2023-06-30 | $2,070,985 | 21,713 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $253,450 | 2,500 | Put | Sole | 2023-05-10 | |
| 2023-03-31 | $2,371,075 | 23,388 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,506,454 | 24,082 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,808,128 | 22,400 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $242,160 | 3,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $163,980 | 2,000 | Put | Sole | 2022-07-19 | |
| 2022-06-30 | $1,871,831 | 22,830 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,871,639 | 21,665 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $987,919 | 13,634 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $814,378 | 11,629 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $944,277 | 11,003 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $892,618 | 10,947 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $729,544 | 10,431 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $358,473 | 6,915 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $524,366 | 7,293 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $411,602 | 7,672 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||