Position in PSX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,809,348
-$1,307,331 QoQ
Shares Held
111,265
+0.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#200
of 2,093 holders
Holding Since
Mar 2020
26 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $67,704,277 across 9 Oil & Gas Refining & Marketing names. PSX ranks #3 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
82,954 | $21,604,539 | |
| 2 | MPC |
Marathon Petroleum Corp
|
81,717 | $20,892,585 | |
| 3 | PSX |
Phillips 66
This page
|
111,265 | $18,809,348 | |
| 4 | DINO |
HF Sinclair Corp
|
42,281 | $2,944,871 | |
| 5 | PBF |
PBF Energy Inc.
|
26,737 | $1,217,068 | |
| 6 | DK |
Delek US Holdings, Inc.
|
16,090 | $817,532 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
13,309 | $746,368 | |
| 8 | WKC |
World Kinect Corp
|
13,442 | $442,779 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,809,348 | 111,265 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $20,116,679 | 110,422 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $14,626,296 | 113,347 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $16,185,699 | 118,995 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $14,210,061 | 119,112 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,965,899 | 121,201 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $13,663,283 | 119,927 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $15,982,874 | 121,589 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,509,173 | 124,029 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $20,622,165 | 126,253 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,679,512 | 125,278 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $15,605,322 | 129,882 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $12,566,315 | 131,750 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $13,082,987 | 129,049 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $13,642,077 | 131,073 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,556,158 | 130,775 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,798,902 | 131,710 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $10,386,928 | 120,233 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,692,084 | 119,957 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,550,943 | 122,104 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,505,741 | 122,416 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $10,036,921 | 123,092 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $9,901,475 | 141,571 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $6,884,507 | 132,803 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,422,165 | 103,229 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $11,729,338 | 218,627 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||