Position in PSX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$52,993,286
+$2,445,077 QoQ
Shares Held
313,477
+13.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#100
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $244,310,470 across 13 Oil & Gas Refining & Marketing names. PSX ranks #3 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
955,341 | $66,539,500 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
204,792 | $53,336,028 | |
| 3 | PSX |
Phillips 66
This page
|
313,477 | $52,993,286 | |
| 4 | MPC |
Marathon Petroleum Corp
|
163,356 | $41,765,228 | |
| 5 | IEP |
Icahn Enterprises L.P.
|
885,108 | $6,381,628 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
94,953 | $5,324,964 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
210,463 | $4,718,580 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
78,338 | $4,037,540 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,993,286 | 313,477 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $50,548,209 | 277,463 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,564,630 | 198,114 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,498,755 | 202,167 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,401,035 | 238,064 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,093,972 | 373,291 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,092,842 | 360,685 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,777,272 | 272,174 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,363,419 | 278,837 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $117,331,532 | 718,327 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $115,491,494 | 867,444 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $128,430,497 | 1,068,918 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $115,223,618 | 1,208,048 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $143,707,670 | 1,417,515 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $200,272,505 | 1,924,217 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $82,584,793 | 1,023,102 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,818,954 | 961,324 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,810,609 | 229,316 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,965,919 | 178,939 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,190,916 | 45,565 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,815,541 | 91,069 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $9,754,222 | 119,625 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,654,996 | 66,557 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,931,396 | 56,547 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $30,692,672 | 426,880 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $112,558,773 | 2,098,020 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||