Position in PSX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,603,777
+$193,523 QoQ
Shares Held
9,487
+22.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#718
of 2,096 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $20,287,234 across 8 Oil & Gas Refining & Marketing names. PSX ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUN |
Sunoco LP
|
106,281 | $7,173,967 | |
| 2 | DINO |
HF Sinclair Corp
|
49,942 | $3,478,459 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
12,833 | $3,342,226 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
30,529 | $1,712,065 | |
| 5 | MPC |
Marathon Petroleum Corp
|
6,378 | $1,630,662 | |
| 6 | PSX |
Phillips 66
This page
|
9,487 | $1,603,777 | |
| 7 | DKL |
Delek Logistics Partners, LP
|
18,288 | $942,563 | |
| 8 | CAPL |
CrossAmerica Partners LP
|
17,998 | $403,515 |
All Filings in PSX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,603,777 | 9,487 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,410,254 | 7,741 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $728,558 | 5,646 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $989,680 | 7,276 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $641,237 | 5,375 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $594,062 | 4,811 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $568,966 | 4,994 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $720,740 | 5,483 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $630,888 | 4,469 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $696,155 | 4,262 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $12,648 | 95 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $207,499 | 1,727 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $4,196 | 44 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,751 | 37 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,810 | 27 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,632 | 45 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $5,247 | 64 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $181,591 | 2,102 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $71,010 | 980 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $107,566 | 1,536 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $8,667 | 101 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $24,135 | 296 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||