Position in PSX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$723,872
-$150,592 QoQ
Shares Held
4,282
-10.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#305
of 792 holders
Holding Since
Mar 2022
18 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, 2026HENNESSY ADVISORS INC holds $38,971,409 across 7 Oil & Gas Refining & Marketing names. PSX ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DK |
Delek US Holdings, Inc.
|
200,900 | $10,207,729 | |
| 2 | PBF |
PBF Energy Inc.
|
218,900 | $9,964,328 | |
| 3 | DINO |
HF Sinclair Corp
|
139,100 | $9,688,315 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
140,900 | $7,901,672 | |
| 5 | PSX |
Phillips 66
This page
|
4,282 | $723,872 | |
| 6 | VLO |
Valero Energy Corp/Tx
|
1,067 | $277,889 | |
| 7 | MPC |
Marathon Petroleum Corp
|
812 | $207,604 |
All Filings in PSX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $723,872 | 4,282 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $874,464 | 4,800 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $451,640 | 3,500 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $680,100 | 5,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $596,500 | 5,000 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $617,400 | 5,000 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $398,755 | 3,500 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $460,075 | 3,500 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $494,095 | 3,500 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $571,690 | 3,500 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $532,560 | 4,000 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $480,600 | 4,000 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $381,520 | 4,000 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $608,280 | 6,000 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $884,680 | 8,500 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $847,560 | 10,500 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $860,895 | 10,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $699,759 | 8,100 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||