Position in PSX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,919,813
+$20,497,820 QoQ
Shares Held
153,254
+166.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
7 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, 2026Bridgewater Associates, LP holds $101,269,176 across 6 Oil & Gas Refining & Marketing names. PSX ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
133,998 | $33,108,225 | |
| 2 | PSX |
Phillips 66
This page
|
153,254 | $27,919,813 | |
| 3 | DINO |
HF Sinclair Corp
|
313,206 | $19,540,922 | |
| 4 | MPC |
Marathon Petroleum Corp
|
77,283 | $18,870,962 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
21,954 | $1,375,198 | |
| 6 | PBF |
PBF Energy Inc.
|
9,535 | $454,056 |
All Filings in PSX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||