Position in PSX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,923,792
+$1,775,148 QoQ
Shares Held
21,538
+29.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Tidal Investments LLC holds $32,736,838 across 9 Oil & Gas Refining & Marketing names. PSX ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
163,901 | $10,225,782 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
25,468 | $6,292,633 | |
| 3 | MPC |
Marathon Petroleum Corp
|
24,086 | $5,881,319 | |
| 4 | PSX |
Phillips 66
This page
|
21,538 | $3,923,792 | |
| 5 | WKC |
World Kinect Corp
|
160,014 | $3,691,522 | |
| 6 | CVI |
Cvr Energy Inc
|
32,541 | $1,095,004 | |
| 7 | PBF |
PBF Energy Inc.
|
16,888 | $804,206 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
9,496 | $594,829 |
All Filings in PSX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,923,792 | 21,538 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,148,644 | 16,651 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,994,597 | 14,664 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,283,759 | 19,143 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,294,381 | 18,581 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,610,819 | 22,916 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,829,198 | 21,523 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,717,380 | 19,249 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,520,205 | 39,918 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,370,601 | 40,338 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,638,270 | 38,604 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,943,866 | 41,349 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,812,281 | 27,740 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $2,364,697 | 22,720 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,817,168 | 22,512 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $1,582,325 | 19,299 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $668,744 | 7,741 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $267,232 | 3,688 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||