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Equibles

Squarepoint Ops LLC

Position in PSX — Phillips 66

CIK 1642575 NEW YORK, NY
Back to PSX Full portfolio

Position in PSX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$91,720,275
-$10,698,588 QoQ
Shares Held
542,563
-3.5% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#75
of 2,091 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PSX Over Time

Shares Held

Position Value (USD)

Derivatives in PSX

reported options exposure · as of Jun 30, 2026
CallValue
$1,234,065
CallShares
7,300
PutValue
$1,267,875
PutShares
7,500

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, 2026

Squarepoint Ops LLC holds $454,064,019 across 11 Oil & Gas Refining & Marketing names. PSX ranks #2 (20.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MPC
Marathon Petroleum Corp
 554,045 $141,652,685
2 PSX
Phillips 66
This page 		542,563 $91,720,275
3 VLO
Valero Energy Corp/Tx
 316,712 $82,484,473
4 PBF
PBF Energy Inc.
 1,622,285 $73,846,413
5 DINO
HF Sinclair Corp
 489,020 $34,060,243
6 PARR
Par Pacific Holdings, Inc.
 186,838 $10,477,875
7 DK
Delek US Holdings, Inc.
 176,773 $8,981,836
8 CVI
Cvr Energy Inc
 218,382 $6,014,240

All Filings in PSX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,267,875 7,500
2026-06-30 $1,234,065 7,300
2026-06-30 $91,720,275 542,563
2026-03-31 $102,418,863 562,185
2026-03-31 $1,548,530 8,500
2026-03-31 $3,333,894 18,300
2025-12-31 $529,064 4,100
2025-12-31 $722,624 5,600
2025-12-31 $34,717,437 269,044
2025-09-30 $3,346,092 24,600
2025-09-30 $1,169,772 8,600
2025-09-30 $1,466,159 10,779
2025-06-30 $1,681,056 14,091
2025-06-30 $3,161,450 26,500
2025-06-30 $3,984,620 33,400
2025-03-31 $4,278,705 34,651
2025-03-31 $3,198,132 25,900
2025-03-31 $3,296,916 26,700
2024-12-31 $5,582,570 49,000
2024-12-31 $4,919,269 43,178
2024-12-31 $7,200,376 63,200
2024-09-30 $29,398,923 223,651
2024-09-30 $5,915,250 45,000
2024-09-30 $6,309,600 48,000
2024-06-30 $12,691,183 89,900
2024-06-30 $3,811,590 27,000
2024-06-30 $14,059,967 99,596
2024-03-31 $1,904,707 11,661
2024-03-31 $4,704,192 28,800
2024-03-31 $10,176,082 62,300
2023-12-31 $1,587,295 11,922
2023-12-31 $8,560,902 64,300
2023-09-30 $3,220,020 26,800
2023-09-30 $925,155 7,700
2023-09-30 $1,452,253 12,087
2023-06-30 $763,040 8,000
2023-06-30 $772,578 8,100
2023-06-30 $71,305,801 747,597
2023-03-31 $63,242,567 623,817
2022-12-31 $260,200 2,500
2022-12-31 $395,504 3,800
2022-12-31 $21,571,100 207,255
2022-09-30 $766,840 9,500
2022-09-30 $38,553,809 477,624
2022-09-30 $2,502,320 31,000
2022-03-31 $19,405,267 224,624
2021-12-31 $41,071,704 566,819
2021-09-30 $5,349,311 76,386
2021-06-30 $8,647,309 100,761
2021-03-31 $912,351 11,189

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