Position in PSX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,421,885
-$4,115,056 QoQ
Shares Held
108,973
-11.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#205
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $68,776,358 across 8 Oil & Gas Refining & Marketing names. PSX ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
115,597 | $30,106,081 | |
| 2 | PSX |
Phillips 66
This page
|
108,973 | $18,421,885 | |
| 3 | MPC |
Marathon Petroleum Corp
|
62,527 | $15,986,278 | |
| 4 | DINO |
HF Sinclair Corp
|
51,136 | $3,561,621 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
9,221 | $517,113 | |
| 6 | PBF |
PBF Energy Inc.
|
1,859 | $84,621 | |
| 7 | DK |
Delek US Holdings, Inc.
|
1,425 | $72,404 | |
| 8 | CVI |
Cvr Energy Inc
|
957 | $26,355 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,421,885 | 108,973 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,536,941 | 123,707 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,496,352 | 112,340 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,656,255 | 41,584 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,910,268 | 41,159 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $6,713,113 | 54,366 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,318,329 | 55,458 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,387,167 | 63,805 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $10,196,144 | 72,226 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $9,605,698 | 58,808 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $7,072,130 | 53,118 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,720,109 | 55,931 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,940,361 | 62,281 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $5,956,581 | 58,755 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $6,228,667 | 59,845 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,721,474 | 33,715 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,328,074 | 16,198 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,308,203 | 15,143 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,544,050 | 21,309 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,986,181 | 199,717 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $17,393,568 | 202,675 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $17,797,001 | 218,261 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $15,651,592 | 223,786 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,176,036 | 196,297 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $12,499,239 | 173,842 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $8,067,028 | 150,364 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||