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Equibles

Balyasny Asset Management L.P.

Position in PSX — Phillips 66

CIK 1218710 Chicago, IL
Back to PSX Full portfolio

Position in PSX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,746,363
+$1,477,901 QoQ
Shares Held
15,075
+53.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PSX Over Time

Shares Held

Position Value (USD)

Derivatives in PSX

reported options exposure · as of Mar 31, 2026
CallValue
$491,886
CallShares
2,700
PutValue
$2,495,866
PutShares
13,700

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 Mar 31, 2026

Balyasny Asset Management L.P. holds $148,876,844 across 11 Oil & Gas Refining & Marketing names. PSX ranks #7 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VLO
Valero Energy Corp/Tx
 247,666 $61,193,315
2 DINO
HF Sinclair Corp
 702,835 $43,849,875
3 DK
Delek US Holdings, Inc.
 445,211 $20,065,658
4 PBF
PBF Energy Inc.
 217,098 $10,338,206
5 CVI
Cvr Energy Inc
 140,136 $4,715,576
6 WKC
World Kinect Corp
 122,511 $2,826,328
7 PSX
Phillips 66
This page 		15,075 $2,746,363
8 MPC
Marathon Petroleum Corp
 9,134 $2,230,339

All Filings in PSX

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,495,866 13,700
2026-03-31 $491,886 2,700
2026-03-31 $2,746,363 15,075
2025-12-31 $1,109,744 8,600
2025-12-31 $1,268,462 9,830
2025-12-31 $361,312 2,800
2025-09-30 $1,801,856 13,247
2025-06-30 $1,164,964 9,765
2025-03-31 $4,174,117 33,804
2024-12-31 $51,287,526 450,167
2024-12-31 $353,183 3,100
2024-12-31 $262,039 2,300
2024-09-30 $670,395 5,100
2024-09-30 $302,335 2,300
2024-09-30 $198,635,015 1,511,107
2024-06-30 $889,371 6,300
2024-06-30 $367,042 2,600
2024-03-31 $4,599,491 28,159
2024-03-31 $424,684 2,600
2024-03-31 $1,470,060 9,000
2023-12-31 $1,131,690 8,500
2023-12-31 $1,945,707 14,614
2023-09-30 $9,011,250 75,000
2023-09-30 $693,145 5,769
2023-09-30 $9,395,730 78,200
2023-06-30 $2,835,647 29,730
2023-06-30 $7,153,500 75,000
2023-06-30 $7,153,500 75,000
2023-03-31 $1,408,776 13,896
2023-03-31 $8,323,298 82,100
2023-03-31 $7,603,500 75,000
2022-12-31 $10,293,719 98,902
2022-12-31 $7,951,712 76,400
2022-12-31 $7,847,632 75,400
2022-09-30 $3,632,400 45,000
2022-09-30 $3,632,400 45,000
2022-09-30 $3,342,856 41,413
2022-06-30 $1,033,074 12,600
2022-06-30 $1,033,074 12,600
2022-06-30 $2,180,195 26,591
2022-03-31 $30,723,307 355,635
2021-12-31 $3,073,898 42,422
2020-12-31 $24,345,904 348,097
2020-09-30 $6,221,473 120,013
2020-03-31 $9,414,019 175,471

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