Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,111,581
-$139,419,172 QoQ
Shares Held
462,062
-61.3% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#81
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)
Derivatives in PSX
reported options exposure · as of Jun 30, 2026CallValue
$3,093,615
CallShares
18,300
PutValue
$12,306,840
PutShares
72,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $551,505,470 across 14 Oil & Gas Refining & Marketing names. PSX ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
804,483 | $209,519,552 | |
| 2 | MPC |
Marathon Petroleum Corp
|
454,885 | $116,300,447 | |
| 3 | PSX |
Phillips 66
This page
|
462,062 | $78,111,581 | |
| 4 | DINO |
HF Sinclair Corp
|
786,030 | $54,746,989 | |
| 5 | PBF |
PBF Energy Inc.
|
843,823 | $38,410,822 | |
| 6 | WKC |
World Kinect Corp
|
464,469 | $15,299,608 | |
| 7 | DK |
Delek US Holdings, Inc.
|
284,251 | $14,442,793 | |
| 8 | CVI |
Cvr Energy Inc
|
385,779 | $10,624,353 |
All Filings in PSX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,093,615 | 18,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $12,306,840 | 72,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $78,111,581 | 462,062 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $217,530,753 | 1,194,043 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,807,254 | 70,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,204,378 | 12,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $851,664 | 6,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $31,214,646 | 241,899 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,787,624 | 68,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,019,644 | 22,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $106,753,120 | 784,834 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,017,620 | 81,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $11,930,000 | 100,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $76,797,943 | 643,738 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,859,750 | 57,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $15,904,224 | 128,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,829,008 | 79,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $11,933,230 | 96,641 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,964,031 | 184,008 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,785,530 | 121,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $16,895,819 | 148,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $13,762,815 | 104,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $18,416,145 | 140,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $114,746,254 | 872,927 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,228,300 | 440,804 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,190,442 | 22,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $22,149,573 | 156,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $52,415,806 | 320,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $23,586,296 | 144,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $30,201,566 | 184,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,175,561 | 181,580 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $42,351,834 | 318,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $39,249,672 | 294,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $143,650,498 | 1,195,593 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $29,016,225 | 241,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $29,677,050 | 247,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $8,498,358 | 89,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $12,513,856 | 131,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $64,626,912 | 677,573 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $74,545,018 | 735,303 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,822,874 | 67,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $223,036 | 2,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,547,360 | 62,907 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,173,608 | 40,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $25,707,760 | 247,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,792,710 | 22,209 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $13,682,040 | 169,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $19,816,760 | 245,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $47,035,859 | 573,678 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $15,496,110 | 189,000 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||