Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,591,436
-$126,885 QoQ
Shares Held
9,414
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#723
of 2,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $9,518,530 across 6 Oil & Gas Refining & Marketing names. PSX ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
17,450 | $4,461,441 | |
| 2 | DINO |
HF Sinclair Corp
|
24,685 | $1,719,310 | |
| 3 | PSX |
Phillips 66
This page
|
9,414 | $1,591,436 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
5,653 | $1,472,267 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
3,847 | $215,739 | |
| 6 | UGP |
Ultrapar Holdings Inc
|
11,621 | $58,337 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,591,436 | 9,414 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,718,321 | 9,432 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,180,845 | 9,151 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,261,857 | 9,277 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,106,268 | 9,273 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,269,991 | 10,285 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $510,520 | 4,481 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $668,554 | 5,086 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $735,495 | 5,210 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $841,527 | 5,152 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $675,818 | 5,076 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $567,708 | 4,725 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $424,154 | 4,447 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $487,739 | 4,811 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $454,933 | 4,371 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $338,216 | 4,190 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $282,455 | 3,445 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $251,394 | 2,910 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $208,829 | 2,882 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $169,962 | 2,427 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $232,915 | 2,714 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $209,720 | 2,572 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $173,031 | 2,474 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $131,829 | 2,543 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $228,642 | 3,180 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $111,530 | 2,079 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||