Position in PSX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,531,237
+$3,910,402 QoQ
Shares Held
74,274
-0.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Gotham Asset Management, LLC holds $135,290,256 across 8 Oil & Gas Refining & Marketing names. PSX ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
215,781 | $53,315,169 | |
| 2 | DINO |
HF Sinclair Corp
|
691,882 | $43,166,517 | |
| 3 | MPC |
Marathon Petroleum Corp
|
92,386 | $22,558,813 | |
| 4 | PSX |
Phillips 66
This page
|
74,274 | $13,531,237 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
35,474 | $2,222,091 | |
| 6 | DK |
Delek US Holdings, Inc.
|
5,239 | $236,121 | |
| 7 | WKC |
World Kinect Corp
|
9,729 | $224,448 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
14,460 | $35,860 |
All Filings in PSX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,531,237 | 74,274 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,620,835 | 74,557 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,157,293 | 74,675 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,562,951 | 122,070 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,336,129 | 51,313 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,263,812 | 151,530 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,972,561 | 129,118 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,218,397 | 44,049 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,891,804 | 42,193 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,202,031 | 31,561 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,748,087 | 39,518 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,881,489 | 40,695 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,973,880 | 29,334 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,263,219 | 21,745 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,168,865 | 26,869 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,471,260 | 30,141 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,881,711 | 33,357 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,667,159 | 23,008 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $263,452 | 3,762 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $232,130 | 3,319 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,760,538 | 33,961 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,270,739 | 240,205 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,499,287 | 214,339 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||