Position in PSX
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$7,934,667
-$29,131,685 QoQ
Shares Held
43,554
-84.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026SG Americas Securities, LLC holds $132,506,401 across 9 Oil & Gas Refining & Marketing names. PSX ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
210,280 | $51,955,982 | |
| 2 | MPC |
Marathon Petroleum Corp
|
149,920 | $36,607,465 | |
| 3 | DINO |
HF Sinclair Corp
|
399,094 | $24,899,474 | |
| 4 | PSX |
Phillips 66
This page
|
43,554 | $7,934,667 | |
| 5 | PBF |
PBF Energy Inc.
|
99,241 | $4,725,856 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
75,339 | $4,719,234 | |
| 7 | CSAN |
Cosan S.A.
|
196,491 | $809,542 | |
| 8 | CVI |
Cvr Energy Inc
|
22,064 | $742,453 |
All Filings in PSX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||