Position in PSX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,886,750
-$915,402 QoQ
Shares Held
70,315
+0.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#268
of 2,091 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026XPONANCE LLC holds $45,232,688 across 8 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
|
64,086 | $16,384,867 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
53,842 | $14,022,610 | |
| 3 | PSX |
Phillips 66
This page
|
70,315 | $11,886,750 | |
| 4 | DINO |
HF Sinclair Corp
|
22,033 | $1,534,598 | |
| 5 | PBF |
PBF Energy Inc.
|
16,058 | $730,960 | |
| 6 | DK |
Delek US Holdings, Inc.
|
7,323 | $372,081 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
4,811 | $269,800 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
15,133 | $31,022 |
All Filings in PSX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,886,750 | 70,315 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,802,152 | 70,272 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,872,730 | 61,010 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,987,132 | 73,424 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,304,261 | 61,226 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,309,151 | 59,193 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,679,715 | 58,630 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,761,465 | 59,045 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,279,902 | 58,652 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,984,320 | 61,126 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,759,665 | 58,282 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $8,620,161 | 71,745 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $7,048,772 | 73,902 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $7,715,727 | 76,107 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,857,935 | 75,499 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $5,402,428 | 66,928 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,059,406 | 49,511 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,701,069 | 31,266 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,040,546 | 28,161 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,549,763 | 22,130 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,080,019 | 24,237 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,693,259 | 20,766 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,468,460 | 20,996 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,029,283 | 19,855 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,434,261 | 19,948 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||