Position in PSX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,540,124
+$604,853 QoQ
Shares Held
334,458
+8.9% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#96
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$95
PutShares
200
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, 2026Creative Planning holds $166,619,118 across 13 Oil & Gas Refining & Marketing names. PSX ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
334,458 | $56,540,124 | |
| 2 | MPC |
Marathon Petroleum Corp
|
172,830 | $44,187,445 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
139,348 | $36,291,792 | |
| 4 | DINO |
HF Sinclair Corp
|
135,664 | $9,448,997 | |
| 5 | PBF |
PBF Energy Inc.
|
188,414 | $8,576,605 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
69,839 | $3,916,570 | |
| 7 | DK |
Delek US Holdings, Inc.
|
67,186 | $3,413,719 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
364,504 | $1,829,809 |
All Filings in PSX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,540,124 | 334,458 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $55,935,271 | 307,033 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $36,212,494 | 280,630 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,100,640 | 258,055 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,912,858 | 233,972 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $29,348,849 | 237,681 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,443,074 | 223,322 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,811,605 | 219,183 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $30,921,300 | 219,036 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $38,254,717 | 234,203 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,360,593 | 235,546 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,405,466 | 319,646 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $21,938,639 | 230,013 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $21,620,602 | 213,263 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $95 | 200 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $22,455,988 | 215,757 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,834,601 | 121,836 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,952,142 | 133,579 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,202,730 | 94,950 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,773,415 | 93,478 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,626,168 | 94,619 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,532,198 | 111,072 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,608,673 | 117,840 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $8,036,175 | 114,901 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $5,448,643 | 105,105 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,471,071 | 90,001 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,224,919 | 97,389 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||