Position in PSX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$405,842,560
-$167,934,259 QoQ
Shares Held
2,400,725
-23.8% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#21
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Jun 30, 2026CallValue
$2,518,845
CallShares
14,900
PutValue
$3,262,665
PutShares
19,300
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, 2026UBS Group AG holds $1,542,328,143 across 18 Oil & Gas Refining & Marketing names. PSX ranks #3 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,842,485 | $471,068,138 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,650,512 | $429,859,343 | |
| 3 | PSX |
Phillips 66
This page
|
2,400,725 | $405,842,560 | |
| 4 | SUN |
Sunoco LP
|
1,059,451 | $71,512,942 | |
| 5 | DINO |
HF Sinclair Corp
|
834,394 | $58,115,541 | |
| 6 | PBF |
PBF Energy Inc.
|
533,874 | $24,301,943 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
402,984 | $22,599,342 | |
| 8 | DK |
Delek US Holdings, Inc.
|
366,940 | $18,644,220 |
All Filings in PSX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,518,845 | 14,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $405,842,560 | 2,400,725 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,262,665 | 19,300 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $573,776,819 | 3,149,505 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $13,663,500 | 75,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $14,210,040 | 78,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $397,918,967 | 3,083,687 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $10,310,296 | 79,900 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $11,200,672 | 86,800 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $10,867,998 | 79,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $602,921,569 | 4,432,595 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $11,806,536 | 86,800 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $500,689,332 | 4,196,893 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,244,420 | 119,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,696,970 | 72,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,592,892 | 12,900 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $572,190,018 | 4,633,868 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $7,334,712 | 59,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $4,374,912 | 38,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,259,925 | 72,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,034,341,073 | 9,078,742 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,530,125 | 72,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $478,681,350 | 3,641,547 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,165,005 | 46,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,234,825 | 72,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $520,183,777 | 3,684,804 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,620,873 | 46,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,442,848 | 27,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $615,353,555 | 3,767,317 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $8,902,030 | 54,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $5,205,774 | 39,100 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $9,253,230 | 69,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $412,622,960 | 3,099,166 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,415,015 | 20,100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $1,201,500 | 10,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $437,087,556 | 3,637,849 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $384,490,703 | 4,031,146 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $377,303,106 | 3,721,672 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $10,138 | 100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $3,122,400 | 30,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $422,891,817 | 4,063,142 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $145,712 | 1,400 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $113,008 | 1,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $305,980,459 | 3,790,640 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $57,393 | 700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $337,951,626 | 4,121,864 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $469,112,383 | 5,430,170 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $43,195 | 500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,782,412 | 52,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $224,340,069 | 3,096,054 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||