Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,890,315
+$106,890,315 QoQ
Shares Held
632,300
Ownership
0.158%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#67
of 2,093 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Jun 30, 2026CallValue
$7,336,770
CallShares
43,400
PutValue
$5,882,940
PutShares
34,800
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, 2026Point72 Asset Management, L.P. holds $154,266,789 across 7 Oil & Gas Refining & Marketing names. PSX ranks #1 (69.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
632,300 | $106,890,315 | |
| 2 | DINO |
HF Sinclair Corp
|
515,941 | $35,935,290 | |
| 3 | CVI |
Cvr Energy Inc
|
267,071 | $7,355,135 | |
| 4 | UGP |
Ultrapar Holdings Inc
|
611,673 | $3,070,598 | |
| 5 | APC |
ARKO Petroleum Corp.
|
25,924 | $488,667 | |
| 6 | CLNE |
Clean Energy Fuels Corp.
|
191,741 | $393,069 | |
| 7 | MPC |
Marathon Petroleum Corp
|
523 | $133,715 |
All Filings in PSX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,336,770 | 43,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $106,890,315 | 632,300 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,882,940 | 34,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $637,630 | 3,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $692,284 | 3,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,458,272 | 26,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,755,064 | 29,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,387,404 | 10,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,945,086 | 14,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,193,000 | 10,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,694,060 | 14,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,642,848 | 37,600 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $1,370,628 | 11,100 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $4,306,554 | 37,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,264,623 | 11,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,182,070 | 16,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,498,709 | 17,700 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $14,390,254 | 88,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,657,020 | 53,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,137,754 | 46,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,152,518 | 38,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,465,830 | 12,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,357,695 | 11,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $296,536 | 3,109 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $238,450 | 2,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,294,367 | 52,223 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $253,450 | 2,500 | Put | Defined | 2023-05-15 | |
| 2022-06-30 | $8,199,000 | 100,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $286,965 | 3,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $110,030,277 | 1,273,646 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,311,267 | 1,163,556 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $99,379 | 1,158 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||