Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$321,025
+$86,013 QoQ
Shares Held
1,899
+47.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,434
of 2,091 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Jun 30, 2022CallValue
$2,664,675
CallShares
32,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $3,714,069 across 8 Oil & Gas Refining & Marketing names. PSX ranks #6 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
4,786 | $1,246,465 | |
| 2 | DINO |
HF Sinclair Corp
|
6,263 | $436,217 | |
| 3 | WKC |
World Kinect Corp
|
12,568 | $413,989 | |
| 4 | PBF |
PBF Energy Inc.
|
8,529 | $388,240 | |
| 5 | MPC |
Marathon Petroleum Corp
|
1,501 | $383,760 | |
| 6 | PSX |
Phillips 66
This page
|
1,899 | $321,025 | |
| 7 | DK |
Delek US Holdings, Inc.
|
6,231 | $316,597 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
3,705 | $207,776 |
All Filings in PSX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,025 | 1,899 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $235,012 | 1,290 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $659,616 | 5,018 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $620,334 | 5,163 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $299,397 | 3,139 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $1,291,528 | 12,409 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $449,448 | 5,568 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,664,675 | 32,500 | Call | Other | 2022-08-24 | |
| 2022-06-30 | $2,168,225 | 26,445 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $1,075,382 | 12,448 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $444,252 | 6,131 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $445,942 | 5,469 | Shares | Other | 2021-05-17 | |
| 2020-06-30 | $103,248 | 1,436 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||