Skip to main content
Equibles

GUGGENHEIM CAPITAL LLC

Position in PSX — Phillips 66

CIK 1283072 Chicago, IL
Back to PSX Full portfolio

Position in PSX

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$12,223,836
-$1,540,044 QoQ
Shares Held
72,309
-4.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#265
of 2,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PSX Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $45,874,425 across 10 Oil & Gas Refining & Marketing names. PSX ranks #2 (26.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MPC
Marathon Petroleum Corp
 73,361 $18,756,205
2 PSX
Phillips 66
This page 		72,309 $12,223,836
3 DINO
HF Sinclair Corp
 86,072 $5,994,914
4 VLO
Valero Energy Corp/Tx
 19,759 $5,146,032
5 PBF
PBF Energy Inc.
 29,601 $1,347,437
6 UGP
Ultrapar Holdings Inc
 245,743 $1,233,629
7 PARR
Par Pacific Holdings, Inc.
 6,144 $344,555
8 DKL
Delek Logistics Partners, LP
 6,238 $321,506

All Filings in PSX

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,223,836 72,309
2026-03-31 $13,763,880 75,551
2025-12-31 $8,271,076 64,097
2025-09-30 $13,462,850 98,977
2025-06-30 $10,556,737 88,489
2025-03-31 $10,262,174 83,108
2024-12-31 $7,556,178 66,323
2024-09-30 $8,870,377 67,481
2024-06-30 $11,402,723 80,773
2024-03-31 $14,040,050 85,956
2023-12-31 $12,904,859 96,927
2023-09-30 $12,690,000 105,618
2023-06-30 $9,621,646 100,877
2023-03-31 $12,016,367 118,528
2022-12-31 $12,967,951 124,596
2022-09-30 $10,441,291 129,352
2022-06-30 $9,312,996 113,587
2022-03-31 $13,580,248 157,197
2021-12-31 $9,941,148 137,195
2021-09-30 $9,287,937 132,628
2021-06-30 $11,677,182 136,066
2021-03-31 $11,886,492 145,775
2020-12-31 $6,792,712 97,122
2020-09-30 $4,410,753 85,084
2020-06-30 $4,822,691 67,075
2020-03-31 $2,728,262 50,853