Position in PSX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$138,954,704
+$32,373,210 QoQ
Shares Held
821,974
+40.5% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#55
of 2,093 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Jun 30, 2026CallValue
$115,790
CallShares
685
PutValue
$131,679
PutShares
779
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, 2026BNP PARIBAS ARBITRAGE, SA holds $674,940,584 across 18 Oil & Gas Refining & Marketing names. PSX ranks #3 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
964,443 | $246,579,141 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
729,167 | $189,904,253 | |
| 3 | PSX |
Phillips 66
This page
|
821,974 | $138,954,704 | |
| 4 | CVI |
Cvr Energy Inc
|
839,272 | $23,113,550 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
405,749 | $22,754,403 | |
| 6 | DINO |
HF Sinclair Corp
|
301,395 | $20,992,161 | |
| 7 | SUN |
Sunoco LP
|
154,870 | $10,453,725 | |
| 8 | WKC |
World Kinect Corp
|
296,319 | $9,760,747 |
All Filings in PSX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,954,704 | 821,974 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $115,790 | 685 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $131,679 | 779 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $106,581,494 | 585,034 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $136,263 | 748 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $190,370 | 1,045 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $85,041,747 | 659,034 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $56,903 | 441 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $121,938 | 945 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $61,045,639 | 448,799 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $74,128 | 545 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $140,095 | 1,030 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $78,470,171 | 657,755 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,985 | 134 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $66,805 | 560 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $122,358,060 | 990,914 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $91,373 | 740 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $36,549 | 296 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $52,849,734 | 463,879 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $138,076 | 1,212 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $27,683 | 243 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $28,655 | 218 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $81,250,428 | 618,109 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $196,510 | 1,495 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $213,862 | 1,515 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $59,757,966 | 423,305 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $30,774 | 218 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $35,607 | 218 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $91,669,674 | 561,220 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $247,452 | 1,515 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $20,369 | 153 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $114,097 | 857 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $75,430,467 | 566,550 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,390 | 203 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $32,199 | 268 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $50,307,886 | 418,709 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $286 | 3 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $38,152 | 400 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $16,184,936 | 169,689 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $30,808,976 | 303,896 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $304 | 3 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $40,552 | 400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $16,040,289 | 154,115 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,750,249 | 120,791 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $30,661,800 | 373,970 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,375,894 | 224,284 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $24,566,910 | 339,041 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,578,020 | 251,007 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $30,926,352 | 360,363 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,642,770 | 142,786 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||