Position in PSX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,416,012
-$4,867,853 QoQ
Shares Held
191,754
-6.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#142
of 2,096 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $161,275,399 across 6 Oil & Gas Refining & Marketing names. PSX ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
262,567 | $67,130,504 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
215,079 | $56,015,173 | |
| 3 | PSX |
Phillips 66
This page
|
191,754 | $32,416,012 | |
| 4 | DINO |
HF Sinclair Corp
|
35,061 | $2,441,998 | |
| 5 | UGP |
Ultrapar Holdings Inc
|
360,153 | $1,807,968 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
26,101 | $1,463,744 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,416,012 | 191,754 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $37,283,865 | 204,654 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $24,382,495 | 188,953 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $21,583,517 | 158,679 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,919,327 | 116,675 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,807,215 | 87,522 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,645,049 | 93,435 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,615,758 | 65,544 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,311,996 | 65,963 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,608,900 | 71,072 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,469,805 | 48,594 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,751,820 | 47,872 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,178,311 | 43,807 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,754,012 | 46,893 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,839,198 | 27,279 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,919,198 | 23,776 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,074,069 | 13,100 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $753,579 | 8,723 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $367,589 | 5,073 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $756,674 | 10,805 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,104,649 | 24,524 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,921,408 | 23,564 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,686,742 | 24,117 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $179,418 | 3,461 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $625,098 | 8,694 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,878,896 | 184,136 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||