Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,848,653
+$6,203,386 QoQ
Shares Held
46,428
+414.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#342
of 2,097 holders
Holding Since
Mar 2022
7 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, 2026Graham Capital Management, L.P. holds $13,299,977 across 7 Oil & Gas Refining & Marketing names. PSX ranks #1 (59.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
46,428 | $7,848,653 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
8,744 | $2,277,287 | |
| 3 | MPC |
Marathon Petroleum Corp
|
4,624 | $1,182,218 | |
| 4 | DINO |
HF Sinclair Corp
|
12,192 | $849,172 | |
| 5 | DK |
Delek US Holdings, Inc.
|
10,143 | $515,365 | |
| 6 | PBF |
PBF Energy Inc.
|
8,225 | $374,402 | |
| 7 | WKC |
World Kinect Corp
|
7,677 | $252,880 |
All Filings in PSX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,848,653 | 46,428 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,645,267 | 9,031 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $334,342 | 2,591 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $1,035,167 | 9,086 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $1,304,330 | 12,532 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $488,332 | 5,956 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $724,293 | 8,384 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||