Position in PSX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,356,471
+$814,107 QoQ
Shares Held
79,009
+14.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#250
of 2,097 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $26,485,178 across 8 Oil & Gas Refining & Marketing names. PSX ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
79,009 | $13,356,471 | |
| 2 | PBF |
PBF Energy Inc.
|
80,566 | $3,667,364 | |
| 3 | MPC |
Marathon Petroleum Corp
|
13,788 | $3,525,177 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
40,115 | $2,249,649 | |
| 5 | DINO |
HF Sinclair Corp
|
29,687 | $2,067,699 | |
| 6 | CVI |
Cvr Energy Inc
|
31,629 | $871,062 | |
| 7 | DK |
Delek US Holdings, Inc.
|
9,823 | $499,106 | |
| 8 | APC |
ARKO Petroleum Corp.
|
13,191 | $248,650 |
All Filings in PSX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,356,471 | 79,009 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $12,542,364 | 68,846 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,332,467 | 10,326 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,750,033 | 12,866 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,804,449 | 40,272 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $3,928,989 | 34,486 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,214,919 | 85,317 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $9,336,043 | 70,122 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,664,889 | 221,930 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,805,275 | 207,646 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,527,222 | 123,567 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,629,164 | 25,261 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,703,796 | 58,273 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,232,555 | 15,033 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,411,195 | 39,486 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,186,842 | 30,180 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,853,219 | 69,302 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,092,695 | 36,037 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,913,336 | 23,465 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $706,184 | 10,097 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,957,932 | 76,349 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,556,131 | 21,643 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,835,205 | 34,207 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||