Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,962,200
-$1,749,816 QoQ
Shares Held
124,000
-0.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#186
of 2,091 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, 2026State of Tennessee, Department of Treasury holds $78,312,982 across 8 Oil & Gas Refining & Marketing names. PSX ranks #3 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
97,529 | $24,935,239 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
92,736 | $24,152,163 | |
| 3 | PSX |
Phillips 66
This page
|
124,000 | $20,962,200 | |
| 4 | DINO |
HF Sinclair Corp
|
72,172 | $5,026,779 | |
| 5 | PBF |
PBF Energy Inc.
|
38,456 | $1,750,517 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
15,752 | $883,372 | |
| 7 | WKC |
World Kinect Corp
|
12,597 | $414,945 | |
| 8 | CVI |
Cvr Energy Inc
|
6,818 | $187,767 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,962,200 | 124,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,712,016 | 124,668 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,930,591 | 84,707 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $11,693,503 | 85,969 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,874,488 | 74,388 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,393,258 | 108,465 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,691,874 | 93,846 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,671,026 | 142,039 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,777,783 | 182,601 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,215,483 | 209,474 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $36,014,236 | 270,499 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,394,670 | 336,202 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,970,298 | 94,048 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $15,697,780 | 154,841 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,569,530 | 72,728 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,337,730 | 78,515 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $10,669,439 | 130,131 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,629,496 | 99,890 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,279,797 | 72,865 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,181,099 | 73,984 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,693,273 | 77,992 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,333,130 | 77,669 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,482,736 | 78,392 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,571,303 | 88,181 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $38,115,627 | 530,120 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,962,541 | 633,039 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||