Position in PSX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$57,044,401
-$4,260,808 QoQ
Shares Held
337,441
+0.3% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#94
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)
Derivatives in PSX
reported options exposure · as of Dec 31, 2024CallValue
$36,750
CallShares
5,000
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, 2026HighTower Advisors, LLC holds $155,115,908 across 9 Oil & Gas Refining & Marketing names. PSX ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
337,441 | $57,044,401 | |
| 2 | MPC |
Marathon Petroleum Corp
|
205,352 | $52,502,345 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
156,631 | $40,792,977 | |
| 4 | DINO |
HF Sinclair Corp
|
28,338 | $1,973,741 | |
| 5 | SUN |
Sunoco LP
|
26,912 | $1,816,560 | |
| 6 | DKL |
Delek Logistics Partners, LP
|
7,114 | $366,655 | |
| 7 | PBF |
PBF Energy Inc.
|
7,880 | $358,697 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
4,125 | $231,330 |
All Filings in PSX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,044,401 | 337,441 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $61,305,209 | 336,509 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $47,691,377 | 369,586 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $49,447,078 | 363,528 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $42,836,454 | 359,065 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $45,534,855 | 368,763 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,750 | 5,000 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $41,997,446 | 368,625 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $29,778,683 | 226,540 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,726,077 | 238,904 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $207,015 | 35,000 | Call | Sole | 2024-05-06 | |
| 2024-03-31 | $41,824,023 | 256,055 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $35,529,474 | 266,858 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $31,356,146 | 260,975 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $23,265,471 | 243,924 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,497,146 | 231,773 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,059,236 | 231,161 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $80 | 1 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $18,571,573 | 230,074 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $18,641,902 | 227,368 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $1,000 | 15,000 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $19,113,182 | 221,243 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,766,344 | 162,384 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $7,246 | 100 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $9,857,422 | 140,760 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $81,000 | 10,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $12,805,974 | 149,219 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,806,421 | 144,793 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,726,555 | 139,070 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,186,637 | 119,341 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,001,939 | 69,568 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,261,419 | 79,430 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||