Position in PSX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$148,132,091
-$13,606,766 QoQ
Shares Held
876,262
-1.3% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#50
of 2,093 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$1,789,500
PutShares
15,000
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, 2026LPL Financial LLC holds $453,295,701 across 17 Oil & Gas Refining & Marketing names. PSX ranks #2 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
582,130 | $151,609,937 | |
| 2 | PSX |
Phillips 66
This page
|
876,262 | $148,132,091 | |
| 3 | MPC |
Marathon Petroleum Corp
|
441,653 | $112,917,422 | |
| 4 | SUN |
Sunoco LP
|
175,491 | $11,845,642 | |
| 5 | DINO |
HF Sinclair Corp
|
148,212 | $10,322,965 | |
| 6 | DK |
Delek US Holdings, Inc.
|
108,693 | $5,522,691 | |
| 7 | CVI |
Cvr Energy Inc
|
106,272 | $2,926,730 | |
| 8 | CAPL |
CrossAmerica Partners LP
|
115,174 | $2,582,201 |
All Filings in PSX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,132,091 | 876,262 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $161,738,857 | 887,797 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $115,418,924 | 894,443 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $121,712,600 | 894,814 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,789,500 | 15,000 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $107,040,851 | 897,241 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $106,411,606 | 861,772 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $83,679,762 | 734,484 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $87,610,241 | 666,491 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $93,743,091 | 664,044 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $105,750,399 | 647,425 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $85,413,836 | 641,534 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $70,158,228 | 583,922 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $56,416,125 | 591,488 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $60,417,613 | 595,952 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $49,690,810 | 477,429 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $34,281,622 | 424,698 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,062,845 | 391,058 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,663,755 | 308,644 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,385,554 | 295,136 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,386,586 | 262,553 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,536,160 | 262,598 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,977,300 | 245,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,221,603 | 231,936 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,825,948 | 228,124 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $18,996,123 | 264,202 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,380,417 | 249,402 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||