Position in PSX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,641,129
-$603,258 QoQ
Shares Held
39,285
-1.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#375
of 2,091 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, 2026State of Alaska, Department of Revenue holds $28,646,706 across 9 Oil & Gas Refining & Marketing names. PSX ranks #3 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
41,663 | $10,651,978 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
29,094 | $7,577,241 | |
| 3 | PSX |
Phillips 66
This page
|
39,285 | $6,641,129 | |
| 4 | DINO |
HF Sinclair Corp
|
18,728 | $1,304,404 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
18,207 | $1,021,048 | |
| 6 | WKC |
World Kinect Corp
|
18,949 | $624,179 | |
| 7 | PBF |
PBF Energy Inc.
|
11,808 | $537,500 | |
| 8 | CVI |
Cvr Energy Inc
|
9,932 | $273,527 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,641,129 | 39,285 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $7,244,387 | 39,765 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,162,245 | 40,005 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,893,066 | 43,325 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,473,006 | 45,876 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,975,938 | 48,396 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,364,507 | 47,086 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,160,809 | 62,083 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,526,764 | 74,568 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,023,130 | 73,608 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $11,047,024 | 82,973 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $10,504,473 | 87,428 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $8,688,927 | 91,098 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $12,842,614 | 126,678 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $13,363,662 | 128,398 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $10,886,948 | 134,873 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $11,947,827 | 145,723 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $12,689,653 | 146,888 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $11,017,759 | 152,053 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $11,736,887 | 167,598 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $14,892,344 | 173,530 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $14,178,011 | 173,878 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $12,802,516 | 183,050 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $12,105,935 | 233,525 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $7,774,761 | 108,133 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $10,114,365 | 188,525 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||