Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$758,951,154
+$142,540,939 QoQ
Shares Held
4,489,507
+32.7% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#11
of 2,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,068,167,005 across 11 Oil & Gas Refining & Marketing names. PSX ranks #1 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
4,489,507 | $758,951,154 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
2,020,410 | $526,195,576 | |
| 3 | DINO |
HF Sinclair Corp
|
4,644,694 | $323,502,935 | |
| 4 | MPC |
Marathon Petroleum Corp
|
828,334 | $211,780,150 | |
| 5 | PBF |
PBF Energy Inc.
|
3,650,630 | $166,176,674 | |
| 6 | WKC |
World Kinect Corp
|
1,381,341 | $45,501,368 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
362,026 | $20,302,416 | |
| 8 | DK |
Delek US Holdings, Inc.
|
252,056 | $12,806,962 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,951,154 | 4,489,507 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $616,410,215 | 3,383,523 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $420,990,673 | 3,262,482 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $257,512,381 | 1,893,195 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $43,044,154 | 360,806 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $37,350,722 | 302,484 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,898,205 | 121,989 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,619,916 | 88,398 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,655,279 | 372,992 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $57,244,298 | 350,461 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $76,159,807 | 572,028 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $91,757,593 | 763,692 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $48,087,256 | 504,165 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $90,480,229 | 892,486 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $85,246,098 | 819,044 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $88,896,208 | 1,101,291 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,814,826 | 888,094 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,045,980 | 301,493 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $989,079 | 13,650 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $567,593 | 8,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $608,034 | 7,085 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $576,732 | 7,073 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,334,177 | 33,374 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,478,418 | 47,809 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,097,832 | 293,433 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $50,817,977 | 947,213 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||