Position in PSX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,093,206,441
-$160,048,570 QoQ
Shares Held
6,466,764
-6.0% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#9
of 2,093 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,068,716,427 across 12 Oil & Gas Refining & Marketing names. PSX ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
6,466,764 | $1,093,206,441 | |
| 2 | MPC |
Marathon Petroleum Corp
|
4,027,107 | $1,029,610,433 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
2,653,080 | $690,968,146 | |
| 4 | DINO |
HF Sinclair Corp
|
2,019,443 | $140,654,201 | |
| 5 | PBF |
PBF Energy Inc.
|
1,265,749 | $57,616,887 | |
| 6 | DK |
Delek US Holdings, Inc.
|
388,897 | $19,759,854 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
345,091 | $19,352,699 | |
| 8 | WKC |
World Kinect Corp
|
310,381 | $10,223,946 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,093,206,441 | 6,466,764 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,253,255,011 | 6,879,213 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $916,642,981 | 7,103,557 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,158,127,042 | 8,514,388 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,120,793,662 | 9,394,750 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,093,724,702 | 8,857,505 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,064,600,872 | 9,344,342 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,144,274,737 | 8,705,019 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,189,035,372 | 8,422,720 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,309,953,305 | 8,019,795 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $773,643,512 | 5,810,752 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $549,156,382 | 4,570,590 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $387,987,233 | 4,067,805 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $438,426,927 | 4,324,590 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $476,048,801 | 4,573,874 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $351,543,908 | 4,355,103 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $400,725,297 | 4,887,490 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $433,447,133 | 5,017,330 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $318,802,476 | 4,399,703 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $300,064,398 | 4,284,798 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $372,030,209 | 4,335,006 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $332,627,667 | 4,079,319 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $344,029,747 | 4,918,927 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $276,590,034 | 5,335,456 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $417,993,376 | 5,813,538 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $307,189,326 | 5,725,803 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||