Position in PSX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$79,339,391
+$71,404,724 QoQ
Shares Held
469,325
+977.6% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#81
of 2,102 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, 2026SG Americas Securities, LLC holds $350,881,426 across 13 Oil & Gas Refining & Marketing names. PSX ranks #3 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
500,074 | $130,239,272 | |
| 2 | MPC |
Marathon Petroleum Corp
|
340,285 | $87,000,665 | |
| 3 | PSX |
Phillips 66
This page
|
469,325 | $79,339,391 | |
| 4 | DINO |
HF Sinclair Corp
|
690,138 | $48,068,111 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
37,065 | $2,078,605 | |
| 6 | DK |
Delek US Holdings, Inc.
|
20,244 | $1,028,597 | |
| 7 | WKC |
World Kinect Corp
|
29,816 | $982,139 | |
| 8 | SUN |
Sunoco LP
|
8,447 | $570,172 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,339,391 | 469,325 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,934,667 | 43,554 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $37,066,352 | 287,247 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,399,509 | 10,289 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $17,751,362 | 148,796 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $18,508,540 | 149,891 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $22,048,645 | 193,528 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $11,448,637 | 87,095 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $6,175,199 | 43,743 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $23,639,708 | 144,727 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,309,519 | 54,901 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,464,027 | 12,185 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,501,149 | 26,223 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $5,044,668 | 49,760 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,146,024 | 11,011 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $272,430 | 3,375 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,308,902 | 52,554 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,368,986 | 27,422 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,865,772 | 25,749 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $718,367 | 10,258 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $10,418,633 | 121,401 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,912,531 | 195,150 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,497,093 | 207,279 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $354,844 | 6,845 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,080,153 | 15,023 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $7,942,936 | 148,051 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||