Position in PSX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,827,006
-$626,440 QoQ
Shares Held
75,877
+2.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#255
of 2,093 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, 2026ProShare Advisors LLC holds $43,797,794 across 9 Oil & Gas Refining & Marketing names. PSX ranks #3 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
55,574 | $14,473,692 | |
| 2 | MPC |
Marathon Petroleum Corp
|
55,753 | $14,254,369 | |
| 3 | PSX |
Phillips 66
This page
|
75,877 | $12,827,006 | |
| 4 | PBF |
PBF Energy Inc.
|
16,264 | $740,337 | |
| 5 | DINO |
HF Sinclair Corp
|
6,045 | $421,034 | |
| 6 | DK |
Delek US Holdings, Inc.
|
7,993 | $406,124 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
7,016 | $393,457 | |
| 8 | WKC |
World Kinect Corp
|
7,215 | $237,662 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,827,006 | 75,877 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,453,446 | 73,847 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,368,553 | 88,101 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,973,413 | 80,675 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,625,573 | 89,066 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,258,471 | 83,078 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,653,516 | 84,732 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,787,838 | 82,068 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,923,359 | 84,461 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,938,030 | 73,087 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,847,182 | 81,472 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,251,575 | 101,969 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,735,019 | 112,550 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,875,969 | 127,007 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $12,539,662 | 120,481 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $9,933,726 | 123,064 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $11,360,042 | 138,554 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $15,882,801 | 183,850 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,369,429 | 170,707 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,384,468 | 148,286 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,579,778 | 134,931 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,307,057 | 114,141 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,863,845 | 126,735 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,822,461 | 112,316 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,577,325 | 105,387 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $4,273,973 | 79,664 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||