Position in PSX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$170,543,218
-$16,593,899 QoQ
Shares Held
1,008,833
-1.8% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#44
of 2,097 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $370,803,404 across 10 Oil & Gas Refining & Marketing names. PSX ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
1,008,833 | $170,543,218 | |
| 2 | MPC |
Marathon Petroleum Corp
|
359,389 | $91,884,985 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
274,721 | $71,548,337 | |
| 4 | DINO |
HF Sinclair Corp
|
363,490 | $25,317,078 | |
| 5 | SUN |
Sunoco LP
|
82,908 | $5,596,290 | |
| 6 | DK |
Delek US Holdings, Inc.
|
38,313 | $1,946,683 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
379,739 | $1,906,289 | |
| 8 | WKC |
World Kinect Corp
|
43,400 | $1,429,596 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,543,218 | 1,008,833 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $187,137,117 | 1,027,210 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $169,076,595 | 1,310,265 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $187,126,794 | 1,375,730 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $197,801,428 | 1,658,017 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $217,634,981 | 1,762,512 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $197,047,859 | 1,729,552 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $245,265,062 | 1,865,843 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $262,104,409 | 1,856,658 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $326,364,100 | 1,998,066 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $262,229,614 | 1,969,578 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $233,909,101 | 1,946,809 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $152,283,517 | 1,596,598 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $178,449,177 | 1,760,201 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $149,544,641 | 1,436,824 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $108,013,046 | 1,338,120 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $82,565,569 | 1,007,020 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $78,473,047 | 908,358 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $63,667,558 | 878,658 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $58,131,903 | 830,100 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $81,608,984 | 950,932 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $84,291,404 | 1,033,743 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $43,272,647 | 618,711 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $30,666,729 | 591,565 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $42,304,881 | 588,385 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $32,595,594 | 607,560 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||