Position in PSX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,944,543
-$1,080,331 QoQ
Shares Held
29,249
-11.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#93
of 792 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 Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$286,320
PutShares
2,400
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, 2026Private Advisor Group, LLC holds $24,841,575 across 6 Oil & Gas Refining & Marketing names. PSX ranks #3 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
34,179 | $8,901,578 | |
| 2 | MPC |
Marathon Petroleum Corp
|
31,007 | $7,927,559 | |
| 3 | PSX |
Phillips 66
This page
|
29,249 | $4,944,543 | |
| 4 | SUN |
Sunoco LP
|
22,114 | $1,492,695 | |
| 5 | DKL |
Delek Logistics Partners, LP
|
17,537 | $903,856 | |
| 6 | CAPL |
CrossAmerica Partners LP
|
29,944 | $671,344 |
All Filings in PSX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,944,543 | 29,249 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,024,874 | 33,071 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,201,284 | 32,558 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,603,596 | 33,845 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,230,258 | 35,459 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $286,320 | 2,400 | Put | Sole | 2025-08-11 | |
| 2025-03-31 | $4,393,294 | 35,579 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,202,877 | 36,890 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,589,576 | 34,915 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $6,072,992 | 43,019 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,411,062 | 45,372 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,070,385 | 45,594 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $48,060 | 400 | Put | Sole | 2023-11-03 | |
| 2023-09-30 | $5,047,861 | 42,013 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,948,636 | 41,399 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,231,803 | 41,742 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,242,821 | 40,765 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $3,240,988 | 40,151 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,919,417 | 35,607 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,893,978 | 33,499 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,114,527 | 29,182 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,926,833 | 41,794 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,309,673 | 26,913 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,095,985 | 25,705 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,709,963 | 24,449 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,361,266 | 26,259 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,022,762 | 28,133 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,305,465 | 24,333 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||