Position in PSX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,313,540
+$760,358 QoQ
Shares Held
49,178
+18.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#321
of 2,093 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,059,805
PutShares
18,100
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, 2026Lido Advisors, LLC holds $48,107,355 across 8 Oil & Gas Refining & Marketing names. PSX ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
90,717 | $23,626,334 | |
| 2 | MPC |
Marathon Petroleum Corp
|
37,694 | $9,637,224 | |
| 3 | PSX |
Phillips 66
This page
|
49,178 | $8,313,540 | |
| 4 | DINO |
HF Sinclair Corp
|
68,587 | $4,777,084 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
11,946 | $669,930 | |
| 6 | WKC |
World Kinect Corp
|
17,171 | $565,612 | |
| 7 | PBF |
PBF Energy Inc.
|
5,836 | $265,654 | |
| 8 | SUN |
Sunoco LP
|
3,733 | $251,977 |
All Filings in PSX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,313,540 | 49,178 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $3,059,805 | 18,100 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $7,553,182 | 41,460 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $346,142 | 1,900 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $6,061,008 | 46,970 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $245,176 | 1,900 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $258,438 | 1,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,497,538 | 47,769 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,321,971 | 44,610 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $143,160 | 1,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $5,928,891 | 48,015 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,325,201 | 46,741 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,435 | 300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,946,008 | 45,234 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,351 | 300 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $6,224,465 | 44,092 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,495,997 | 15,281 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $49,002 | 300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,920,144 | 14,422 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,506,921 | 12,542 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,115,658 | 11,697 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,014,914 | 10,011 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,027,789 | 9,875 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $551,156 | 6,828 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $491,858 | 5,999 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $477,218 | 5,524 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $509,031 | 7,025 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $577,187 | 8,242 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $773,066 | 9,008 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $730,761 | 8,962 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $637,852 | 9,120 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $360,702 | 6,958 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $528,968 | 7,357 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $270,396 | 5,040 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||