Position in PSX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,763,880
+$5,492,804 QoQ
Shares Held
75,551
+17.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $47,552,066 across 9 Oil & Gas Refining & Marketing names. PSX ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
76,184 | $18,602,608 | |
| 2 | PSX |
Phillips 66
This page
|
75,551 | $13,763,880 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
26,662 | $6,587,645 | |
| 4 | DINO |
HF Sinclair Corp
|
83,280 | $5,195,838 | |
| 5 | PBF |
PBF Energy Inc.
|
29,496 | $1,404,599 | |
| 6 | UGP |
Ultrapar Holdings Inc
|
207,658 | $1,144,195 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
5,285 | $331,052 | |
| 8 | DK |
Delek US Holdings, Inc.
|
6,744 | $303,952 |
All Filings in PSX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,763,880 | 75,551 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,271,076 | 64,097 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,462,850 | 98,977 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,556,737 | 88,489 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,262,174 | 83,108 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,556,178 | 66,323 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,870,377 | 67,481 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,402,723 | 80,773 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,040,050 | 85,956 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,904,859 | 96,927 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,690,000 | 105,618 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,621,646 | 100,877 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,016,367 | 118,528 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,967,951 | 124,596 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,441,291 | 129,352 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,312,996 | 113,587 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,580,248 | 157,197 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,941,148 | 137,195 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,287,937 | 132,628 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,677,182 | 136,066 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,886,492 | 145,775 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,792,712 | 97,122 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,410,753 | 85,084 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,822,691 | 67,075 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,728,262 | 50,853 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||