Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,953,841
-$3,080,479 QoQ
Shares Held
29,304
-33.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#434
of 2,093 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Jun 30, 2026CallValue
$1,031,205
CallShares
6,100
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $24,249,412 across 7 Oil & Gas Refining & Marketing names. PSX ranks #3 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
34,986 | $9,111,753 | |
| 2 | MPC |
Marathon Petroleum Corp
|
19,796 | $5,061,243 | |
| 3 | PSX |
Phillips 66
This page
|
29,304 | $4,953,841 | |
| 4 | DINO |
HF Sinclair Corp
|
28,985 | $2,018,805 | |
| 5 | PBF |
PBF Energy Inc.
|
23,507 | $1,070,038 | |
| 6 | DK |
Delek US Holdings, Inc.
|
20,913 | $1,062,589 | |
| 7 | CVI |
Cvr Energy Inc
|
35,263 | $971,143 |
All Filings in PSX
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,953,841 | 29,304 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,031,205 | 6,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,111,298 | 6,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,034,320 | 44,101 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,275,260 | 7,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $903,280 | 7,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $606,488 | 4,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $962,896 | 7,462 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,353,146 | 17,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $14,013,732 | 103,027 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,421,156 | 17,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,541,090 | 21,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,943,351 | 66,583 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,040,030 | 17,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,963,332 | 15,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $11,948,665 | 96,766 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,210,292 | 17,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $8,204,555 | 72,014 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,526,662 | 13,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,572,234 | 13,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,846,896 | 44,480 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,090,055 | 15,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,575,440 | 27,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $831,350 | 5,889 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,472,782 | 24,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,270,530 | 9,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,018,164 | 24,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $764,921 | 4,683 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,470,060 | 9,000 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $950,619 | 7,140 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,156,868 | 16,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,946,430 | 16,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,353,850 | 11,268 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $997,173 | 9,836 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $239,384 | 2,300 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $1,332,224 | 12,800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $1,090,237 | 10,475 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $565,604 | 7,007 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,662,832 | 20,600 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $2,272,434 | 27,716 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,237,104 | 14,320 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $2,479,393 | 28,700 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $318,824 | 4,400 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $904,010 | 12,476 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $551,835 | 7,880 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $1,528,809 | 21,263 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||