Position in PSX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$139,174,638
-$11,007,995 QoQ
Shares Held
823,275
-0.1% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#54
of 2,093 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026NewEdge Advisors, LLC holds $182,328,908 across 13 Oil & Gas Refining & Marketing names. PSX ranks #1 (76.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
823,275 | $139,174,638 | |
| 2 | MPC |
Marathon Petroleum Corp
|
85,748 | $21,923,191 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
67,092 | $17,473,440 | |
| 4 | SUN |
Sunoco LP
|
31,305 | $2,113,087 | |
| 5 | DINO |
HF Sinclair Corp
|
10,147 | $706,738 | |
| 6 | CVI |
Cvr Energy Inc
|
13,890 | $382,530 | |
| 7 | DK |
Delek US Holdings, Inc.
|
6,463 | $328,385 | |
| 8 | SGU |
Star Group, L.P.
|
11,436 | $146,838 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,174,638 | 823,275 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $150,182,633 | 824,364 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $128,647,073 | 996,955 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $16,298,460 | 119,824 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $13,853,235 | 116,121 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,066,707 | 81,525 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,984,975 | 78,864 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,067,695 | 84,197 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,142,458 | 107,264 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $13,864,625 | 84,882 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,033,459 | 90,382 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,813,371 | 81,676 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,767,174 | 81,434 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,643,747 | 75,397 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,367,615 | 70,788 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,659,764 | 45,339 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,271,269 | 52,095 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,940,593 | 45,614 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,011,872 | 41,566 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $814,799 | 11,635 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,130,764 | 13,176 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $991,118 | 12,155 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $994,546 | 14,220 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $847,376 | 16,346 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,722,795 | 23,961 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,341,786 | 25,010 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||