Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,951,464
-$1,165,033 QoQ
Shares Held
189,006
+4.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#146
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Jun 30, 2026CallValue
$9,331,560
CallShares
55,200
PutValue
$12,729,465
PutShares
75,300
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, 2026Allianz Asset Management GmbH holds $1,131,706,428 across 10 Oil & Gas Refining & Marketing names. PSX ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,561,285 | $399,173,735 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,467,400 | $382,169,655 | |
| 3 | DINO |
HF Sinclair Corp
|
1,365,873 | $95,133,053 | |
| 4 | DK |
Delek US Holdings, Inc.
|
1,858,572 | $94,434,043 | |
| 5 | PBF |
PBF Energy Inc.
|
1,462,014 | $66,550,877 | |
| 6 | PSX |
Phillips 66
This page
|
189,006 | $31,951,464 | |
| 7 | CVI |
Cvr Energy Inc
|
945,324 | $26,034,222 | |
| 8 | SUN |
Sunoco LP
|
369,073 | $24,912,427 |
All Filings in PSX
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,951,464 | 189,006 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,331,560 | 55,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,729,465 | 75,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,888,394 | 43,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $9,655,540 | 53,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $33,116,497 | 181,779 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $52,134,353 | 404,017 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $4,761,576 | 36,900 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $5,587,432 | 43,300 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $4,298,232 | 31,600 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $82,971,791 | 609,997 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $6,148,104 | 45,200 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $2,863,200 | 24,000 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $74,797,281 | 626,968 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $4,652,700 | 39,000 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $110,979,131 | 898,762 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $6,445,656 | 52,200 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $4,457,628 | 36,100 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $1,481,090 | 13,000 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $135,826,205 | 1,192,190 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $3,076,110 | 27,000 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $1,367,080 | 10,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $176,949,182 | 1,346,133 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,418,680 | 18,400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $2,046,965 | 14,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $212,837,349 | 1,507,667 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,329,305 | 16,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $16,334 | 100 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $285,101,149 | 1,745,446 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $81,670 | 500 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $281,257,317 | 2,112,493 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $289,352,195 | 2,408,258 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $216,951,441 | 2,274,601 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $222,917,587 | 2,198,832 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $191,955,888 | 1,844,311 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $153,597,486 | 1,902,843 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $148,145,926 | 1,806,878 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $159,778,131 | 1,849,498 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $131,708,946 | 1,817,678 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $85,255,291 | 1,217,411 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,828,283 | 32,956 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,883,987 | 35,369 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,495,978 | 235,859 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,541,961 | 241,936 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,338,347 | 421,952 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,194,037 | 357,764 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||