LMR Partners LLP

Position in PSX — Phillips 66

CIK 1578621 LONDON, X0

Back to PSX Full portfolio

Position in PSX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$525,407

-$10,101,424 QoQ

Shares Held

2,884

-96.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PSX Over Time

Shares Held

Position Value (USD)

Derivatives in PSX

reported options exposure · as of Dec 31, 2025

CallValue

$735,528

CallShares

5,700

PutValue

$838,760

PutShares

6,500

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, 2026

LMR Partners LLP holds $11,879,879 across 2 Oil & Gas Refining & Marketing names.

#	Ticker	Company	Shares	Value (USD)	Open
1	MPC	Marathon Petroleum Corp	41,078	$10,502,412
2	VLO	Valero Energy Corp/Tx	5,289	$1,377,467

All Filings in PSX

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$525,407	2,884	-96.5%	Shares	Sole	2026-05-15
2025-12-31	$735,528	5,700	0.0%	Call	Sole	2026-02-17
2025-12-31	$10,626,831	82,353	+68527.5%	Shares	Sole	2026-02-17
2025-12-31	$838,760	6,500	0.0%	Put	Sole	2026-02-17
2025-09-30	$775,314	5,700	0.0%	Call	Sole	2025-11-14
2025-09-30	$884,130	6,500	0.0%	Put	Sole	2025-11-14
2025-06-30	$775,450	6,500	-12.2%	Put	Sole	2025-08-14
2025-06-30	$680,010	5,700	0.0%	Call	Sole	2025-08-14
2025-03-31	$14,817	120	-98.5%	Shares	Sole	2025-05-15
2025-03-31	$913,752	7,400	-49.0%	Put	Sole	2025-05-15
2025-03-31	$703,836	5,700	-62.7%	Call	Sole	2025-05-15
2024-12-31	$1,651,985	14,500	-7.6%	Put	Sole	2025-02-14
2024-12-31	$931,035	8,172	+163340.0%	Shares	Sole	2025-02-14
2024-12-31	$1,743,129	15,300	0.0%	Call	Sole	2025-02-14
2024-09-30	$2,011,185	15,300	0.0%	Call	Sole	2024-11-07
2024-09-30	$2,063,765	15,700	0.0%	Put	Sole	2024-11-07
2024-09-30	$657	5	-96.0%	Shares	Other	2024-11-07
2024-06-30	$2,216,369	15,700	0.0%	Put	Other	2024-08-14
2024-06-30	$2,159,901	15,300	0.0%	Call	Other	2024-08-14
2024-03-31	$2,499,102	15,300	0.0%	Call	Sole	2024-05-15
2024-03-31	$2,564,438	15,700	0.0%	Put	Sole	2024-05-15
2023-12-31	$2,037,042	15,300	-90.6%	Call	Sole	2024-02-14
2023-12-31	$2,090,298	15,700	—	Put	Sole	2024-02-14
2023-09-30	$19,596,465	163,100	—	Call	Sole	2023-11-14
2023-09-30	$14,898	124	-99.8%	Shares	Sole	2023-11-14
2023-06-30	$5,867,777	61,520	+1249.4%	Shares	Sole	2023-08-14
2021-06-30	$391,253	4,559	-91.1%	Shares	Sole	2021-08-16
2020-06-30	$3,690,627	51,330	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.