Position in PSX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,673,870
+$7,829,067 QoQ
Shares Held
151,904
-1.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $95,563,162 across 8 Oil & Gas Refining & Marketing names. PSX ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
131,173 | $32,410,224 | |
| 2 | PSX |
Phillips 66
This page
|
151,904 | $27,673,870 | |
| 3 | MPC |
Marathon Petroleum Corp
|
110,780 | $27,050,260 | |
| 4 | DINO |
HF Sinclair Corp
|
70,193 | $4,379,341 | |
| 5 | SUN |
Sunoco LP
|
44,360 | $2,882,069 | |
| 6 | PBF |
PBF Energy Inc.
|
12,466 | $593,630 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
8,588 | $537,952 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
14,442 | $35,816 |
All Filings in PSX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,673,870 | 151,904 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,844,803 | 153,788 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,488,110 | 135,922 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $14,916,198 | 125,031 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $15,477,847 | 125,347 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,375,345 | 126,177 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,280,345 | 123,852 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,832,925 | 133,406 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $20,808,045 | 127,391 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,273,433 | 189,826 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,327,474 | 185,830 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $15,726,540 | 164,883 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $15,419,086 | 152,092 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,144,889 | 155,120 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $13,213,541 | 163,696 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $11,935,448 | 145,572 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $11,149,147 | 129,056 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,461,362 | 61,570 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,325,963 | 61,773 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,161,462 | 25,186 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,708,589 | 20,954 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,275,635 | 18,239 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $828,403 | 15,980 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,154,857 | 16,062 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $826,370 | 15,403 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||