Position in PSX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,880,175,789
-$61,530,531 QoQ
Shares Held
11,122,010
+4.4% QoQ
Ownership
2.79%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#7
of 2,093 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,482,109,250 across 12 Oil & Gas Refining & Marketing names. PSX ranks #3 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
8,351,157 | $2,135,140,309 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
7,269,612 | $1,893,297,748 | |
| 3 | PSX |
Phillips 66
This page
|
11,122,010 | $1,880,175,789 | |
| 4 | DINO |
HF Sinclair Corp
|
3,116,787 | $217,084,214 | |
| 5 | PBF |
PBF Energy Inc.
|
2,492,272 | $113,448,220 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
1,462,315 | $82,006,624 | |
| 7 | DK |
Delek US Holdings, Inc.
|
1,536,966 | $78,093,242 | |
| 8 | WKC |
World Kinect Corp
|
1,310,201 | $43,158,020 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,880,175,789 | 11,122,010 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,941,706,320 | 10,658,175 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,343,799,848 | 10,413,824 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,410,321,193 | 10,368,484 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,232,047,367 | 10,327,304 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,085,924,732 | 8,794,337 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $971,850,470 | 8,530,242 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,110,421,771 | 8,447,484 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,196,994,263 | 8,479,098 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,634,048,786 | 10,003,972 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,308,187,174 | 9,825,651 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,169,634,417 | 9,734,785 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $929,571,000 | 9,745,974 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $984,509,695 | 9,711,084 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,015,591,719 | 9,757,799 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $795,643,236 | 9,856,829 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $782,896,273 | 9,548,680 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $785,791,690 | 9,095,864 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $593,445,516 | 8,189,974 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $536,064,033 | 7,654,777 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $640,173,345 | 7,459,489 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $517,744,100 | 6,349,572 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $435,734,452 | 6,230,118 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $328,879,854 | 6,344,133 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $459,204,232 | 6,386,707 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $343,752,770 | 6,407,321 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||