Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,851,983
-$1,480,494 QoQ
Shares Held
223,910
+3.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#128
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $107,325,926 across 17 Oil & Gas Refining & Marketing names. PSX ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
223,910 | $37,851,983 | |
| 2 | MPC |
Marathon Petroleum Corp
|
134,880 | $34,484,768 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
92,750 | $24,155,807 | |
| 4 | SUN |
Sunoco LP
|
62,593 | $4,225,027 | |
| 5 | DINO |
HF Sinclair Corp
|
55,825 | $3,888,210 | |
| 6 | IEP |
Icahn Enterprises L.P.
|
116,519 | $840,101 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
11,281 | $632,638 | |
| 8 | CVI |
Cvr Energy Inc
|
19,814 | $545,676 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,851,983 | 223,910 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,332,477 | 215,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,785,150 | 215,322 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,451,264 | 194,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,489,966 | 113,076 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $12,950,704 | 104,881 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,062,870 | 114,657 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $14,601,990 | 111,084 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,846,942 | 119,338 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,113,651 | 129,262 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $39,250,999 | 294,810 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $55,304,320 | 460,294 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,027,250 | 367,239 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $35,700,657 | 352,147 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,977,543 | 441,752 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $27,640,301 | 342,422 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,607,144 | 324,517 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,511,651 | 298,801 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $20,353,647 | 280,895 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $19,412,872 | 277,208 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $23,147,539 | 269,722 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $20,207,074 | 247,818 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,564,303 | 222,538 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,530,611 | 222,427 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,707,614 | 232,373 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,987,402 | 271,147 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||