Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,389,566
-$5,321,188 QoQ
Shares Held
96,951
-18.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#218
of 2,103 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, 2026Rafferty Asset Management, LLC holds $72,284,538 across 10 Oil & Gas Refining & Marketing names. PSX ranks #3 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
71,012 | $18,494,365 | |
| 2 | MPC |
Marathon Petroleum Corp
|
69,771 | $17,838,351 | |
| 3 | PSX |
Phillips 66
This page
|
96,951 | $16,389,566 | |
| 4 | PBF |
PBF Energy Inc.
|
93,998 | $4,278,788 | |
| 5 | DK |
Delek US Holdings, Inc.
|
80,064 | $4,068,051 | |
| 6 | DINO |
HF Sinclair Corp
|
58,169 | $4,051,470 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
68,456 | $3,839,012 | |
| 8 | WKC |
World Kinect Corp
|
54,841 | $1,806,462 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,389,566 | 96,951 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,710,754 | 119,172 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,377,120 | 111,416 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,221,881 | 119,261 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,307,860 | 128,314 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,193,226 | 123,042 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,729,025 | 146,836 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,183,944 | 145,941 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,464,616 | 152,048 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,316,654 | 136,627 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,778,523 | 171,087 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,401,838 | 178,126 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,989,263 | 209,575 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,947,464 | 226,351 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $25,923,621 | 249,074 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,230,087 | 238,232 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,827,081 | 278,413 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,785,579 | 333,205 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,020,034 | 317,693 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,044,505 | 300,507 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $30,738,578 | 358,175 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $18,942,638 | 232,311 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $14,350,429 | 205,182 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,702,853 | 148,589 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,224,309 | 156,110 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,186,183 | 40,749 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||