Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,214,253
-$6,705,560 QoQ
Shares Held
125,491
-18.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#185
of 2,101 holders
Holding Since
Jun 2022
8 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, 2026Bridgewater Associates, LP holds $224,840,004 across 6 Oil & Gas Refining & Marketing names. PSX ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
349,224 | $89,286,100 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
285,001 | $74,225,660 | |
| 3 | DINO |
HF Sinclair Corp
|
510,527 | $35,558,205 | |
| 4 | PSX |
Phillips 66
This page
|
125,491 | $21,214,253 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
52,323 | $2,934,273 | |
| 6 | PBF |
PBF Energy Inc.
|
35,622 | $1,621,513 |
All Filings in PSX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,214,253 | 125,491 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,919,813 | 153,254 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,421,993 | 57,517 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,716,474 | 27,323 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $427,462 | 3,028 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $12,584,818 | 131,944 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,845,681 | 146,436 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $1,407,276 | 17,164 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||