Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,905,853
-$9,392,264 QoQ
Shares Held
70,428
-39.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#268
of 2,101 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Jun 30, 2026CallValue
$270,480
CallShares
1,600
PutValue
$0
PutShares
0
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, 2026Trexquant Investment LP holds $44,734,679 across 7 Oil & Gas Refining & Marketing names. PSX ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
70,428 | $11,905,853 | |
| 2 | MPC |
Marathon Petroleum Corp
|
38,738 | $9,904,144 | |
| 3 | DK |
Delek US Holdings, Inc.
|
171,216 | $8,699,484 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
22,262 | $5,797,915 | |
| 5 | DINO |
HF Sinclair Corp
|
54,581 | $3,801,566 | |
| 6 | WKC |
World Kinect Corp
|
72,923 | $2,402,083 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
442,955 | $2,223,634 |
All Filings in PSX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,905,853 | 70,428 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $270,480 | 1,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $21,298,117 | 116,907 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,231,152 | 40,539 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,175,653 | 126,273 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,088,733 | 118,095 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $2,490,281 | 21,858 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,619,319 | 80,786 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $4,248,023 | 35,356 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,149,623 | 148,350 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,854,731 | 87,342 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,743,239 | 64,789 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $31,718,036 | 392,939 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,962,063 | 133,700 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,162,204 | 13,453 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,354,472 | 101,497 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,371,454 | 48,143 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,339,392 | 15,607 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||