Position in PSX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$474,523
-$2,272,875 QoQ
Shares Held
2,807
-89.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,213
of 2,096 holders
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $17,034,275 across 9 Oil & Gas Refining & Marketing names. PSX ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
59,730 | $15,556,081 | |
| 2 | MPC |
Marathon Petroleum Corp
|
1,924 | $491,909 | |
| 3 | DINO |
HF Sinclair Corp
|
7,043 | $490,544 | |
| 4 | PSX |
Phillips 66
This page
|
2,807 | $474,523 | |
| 5 | PBF |
PBF Energy Inc.
|
142 | $6,463 | |
| 6 | DK |
Delek US Holdings, Inc.
|
99 | $5,030 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
75 | $4,206 | |
| 8 | WKC |
World Kinect Corp
|
118 | $3,886 |
All Filings in PSX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,523 | 2,807 | Shares | Sole | 2026-08-13 | |
| 2023-03-31 | $2,747,398 | 27,100 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,806,413 | 36,572 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,857,891 | 35,405 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,532,963 | 79,680 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||