TWO SIGMA INVESTMENTS, LP

Position in PSX — Phillips 66

CIK 1179392 NEW YORK, NY

Back to PSX Full portfolio

Position in PSX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$93,038,527

+$92,491,987 QoQ

Shares Held

550,361

+18245.4% QoQ

Ownership

0.138%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#74

of 2,093 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in PSX Over Time

Shares Held

Position Value (USD)

Derivatives in PSX

reported options exposure · as of Jun 30, 2026

CallValue

$5,291,265

CallShares

31,300

PutValue

$7,286,055

PutShares

43,100

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, 2026

TWO SIGMA INVESTMENTS, LP holds $1,184,609,622 across 14 Oil & Gas Refining & Marketing names. PSX ranks #5 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	1,283,485	$334,270,833
2	MPC	Marathon Petroleum Corp	1,239,241	$316,836,746
3	PBF	PBF Energy Inc.	4,713,441	$214,555,834
4	DK	Delek US Holdings, Inc.	2,181,712	$110,852,786
5	PSX	Phillips 66 This page	550,361	$93,038,527
6	PARR	Par Pacific Holdings, Inc.	827,014	$46,378,945
7	WKC	World Kinect Corp	861,089	$28,364,271
8	DINO	HF Sinclair Corp	275,295	$19,174,296

All Filings in PSX

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$93,038,527	550,361	+18245.4%	Shares	Sole	2026-08-14
2026-06-30	$5,291,265	31,300	+226.0%	Call	Sole	2026-08-14
2026-06-30	$7,286,055	43,100	+515.7%	Put	Sole	2026-08-14
2026-03-31	$1,275,260	7,000	-26.3%	Put	Sole	2026-05-15
2026-03-31	$546,540	3,000	-90.1%	Shares	Sole	2026-05-15
2026-03-31	$1,748,928	9,600	-26.2%	Call	Sole	2026-05-15
2025-12-31	$1,225,880	9,500	+90.0%	Put	Sole	2026-02-17
2025-12-31	$1,677,520	13,000	+550.0%	Call	Sole	2026-02-17
2025-09-30	$680,100	5,000	-90.4%	Put	Sole	2025-11-14
2025-09-30	$272,040	2,000	-94.6%	Call	Sole	2025-11-14
2025-03-31	$3,729,096	30,200	+0.5%	Shares	Sole	2025-05-15
2024-12-31	$3,422,912	30,044	+216.3%	Shares	Sole	2025-02-14
2024-03-31	$1,551,730	9,500	-34.5%	Shares	Sole	2024-05-15
2023-12-31	$1,930,530	14,500	0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,742,175	14,500	-86.3%	Shares	Sole	2023-11-14
2023-06-30	$10,126,399	106,169	-15.0%	Shares	Sole	2023-08-14
2023-03-31	$12,664,085	124,917	-35.2%	Shares	Sole	2023-05-15
2022-06-30	$15,816,280	192,905	-85.4%	Shares	Sole	2022-08-15
2022-03-31	$113,760,079	1,316,820	+20.9%	Shares	Sole	2022-05-16
2021-12-31	$3,775,166	52,100	-52.0%	Put	Sole	2022-02-14
2021-12-31	$78,917,127	1,089,113	+55.7%	Shares	Sole	2022-02-14
2021-12-31	$2,666,528	36,800	-56.7%	Call	Sole	2022-02-14
2021-09-30	$5,952,550	85,000	+466.7%	Call	Sole	2021-11-15
2021-09-30	$48,982,903	699,456	+2981.3%	Shares	Sole	2021-11-15
2021-09-30	$7,605,258	108,600	+503.3%	Put	Sole	2021-11-15
2021-06-30	$1,287,300	15,000	-68.2%	Call	Sole	2021-08-16
2021-06-30	$1,948,114	22,700	-74.2%	Shares	Sole	2021-08-16
2021-06-30	$1,544,760	18,000	-61.4%	Put	Sole	2021-08-16
2021-03-31	$3,840,534	47,100	+7.8%	Call	Sole	2021-05-17
2021-03-31	$3,799,764	46,600	-21.2%	Put	Sole	2021-05-17
2020-12-31	$3,056,378	43,700	+5.0%	Call	Sole	2021-02-16
2020-12-31	$4,133,454	59,100	-9.6%	Put	Sole	2021-02-16
2020-09-30	$4,560,053	87,964	+16.4%	Shares	Sole	2020-11-16
2020-09-30	$3,390,336	65,400	+717.5%	Put	Sole	2020-11-16
2020-09-30	$2,156,544	41,600	+732.0%	Call	Sole	2020-11-16
2020-06-30	$359,500	5,000	-76.6%	Call	Sole	2020-08-14
2020-06-30	$5,433,411	75,569	-38.6%	Shares	Sole	2020-08-14
2020-06-30	$575,200	8,000	-66.7%	Put	Sole	2020-08-14
2020-03-31	$1,148,110	21,400	—	Call	Sole	2020-05-15
2020-03-31	$1,287,600	24,000	—	Put	Sole	2020-05-15
2020-03-31	$6,608,016	123,169	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.