Position in PSX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,820,582
+$339,613 QoQ
Shares Held
75,839
+10.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#256
of 2,093 holders
Holding Since
Mar 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, 2026Swiss Life Asset Management Ltd holds $45,475,207 across 7 Oil & Gas Refining & Marketing names. PSX ranks #3 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
61,769 | $15,792,480 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
57,112 | $14,874,249 | |
| 3 | PSX |
Phillips 66
This page
|
75,839 | $12,820,582 | |
| 4 | DINO |
HF Sinclair Corp
|
14,482 | $1,008,671 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
6,351 | $356,164 | |
| 6 | DK |
Delek US Holdings, Inc.
|
6,838 | $347,438 | |
| 7 | PBF |
PBF Energy Inc.
|
6,055 | $275,623 |
All Filings in PSX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,820,582 | 75,839 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $12,480,969 | 68,509 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,883,827 | 61,096 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,817,885 | 57,476 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $5,886,500 | 49,342 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $5,800,596 | 46,976 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $4,062,288 | 35,656 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $2,208,753 | 16,803 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $2,464,262 | 17,456 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $8,875,078 | 54,335 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $10,501,950 | 78,879 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $4,094,712 | 34,080 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $3,127,128 | 32,786 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $3,882,245 | 38,294 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $1,305,267 | 12,541 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $183,001 | 2,232 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $552,464 | 6,395 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $522,074 | 7,205 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $504,566 | 7,205 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $604,516 | 7,044 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $528,705 | 6,484 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $1,297,596 | 18,553 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $8,851,109 | 170,739 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $12,593,284 | 175,150 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $10,295,810 | 191,907 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||