Position in PSX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$211,019,874
-$8,650,037 QoQ
Shares Held
1,248,269
+3.5% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#37
of 2,093 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $516,644,240 across 10 Oil & Gas Refining & Marketing names. PSX ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
1,248,269 | $211,019,874 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
419,149 | $109,163,165 | |
| 3 | MPC |
Marathon Petroleum Corp
|
383,151 | $97,960,216 | |
| 4 | DINO |
HF Sinclair Corp
|
1,163,432 | $81,033,038 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
153,807 | $8,625,496 | |
| 6 | WKC |
World Kinect Corp
|
184,069 | $6,063,232 | |
| 7 | DK |
Delek US Holdings, Inc.
|
50,840 | $2,583,180 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
60,310 | $123,635 |
All Filings in PSX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,019,874 | 1,248,269 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $219,669,911 | 1,205,785 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $101,687,907 | 788,034 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $95,533,374 | 702,348 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $11,764,053 | 98,609 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $253,134 | 2,050 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $244,379 | 2,145 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $281,960 | 2,145 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $302,809 | 2,145 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,326,158 | 38,730 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $30,077,524 | 225,909 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $52,881,739 | 440,131 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $30,128,825 | 315,882 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $52,532,074 | 518,170 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $72,430,625 | 695,913 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $63,224,182 | 783,253 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $47,406,699 | 578,201 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $28,558,374 | 330,575 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,966,729 | 40,943 | Shares | Sole | 2022-02-03 | |
| 2021-06-30 | $953,717 | 11,113 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,024,387 | 12,563 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $573,018 | 8,193 | Shares | Sole | 2021-03-10 | |
| No filing history on record for this holder in this stock. | ||||||