Holocene Advisors, LP

Position in PSX — Phillips 66

CIK 1700574 New York, NY

Position in PSX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$69,610,978

-$107,644,818 QoQ

Shares Held

382,100

-72.2% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Holocene Advisors, LP holds $144,881,816 across 4 Oil & Gas Refining & Marketing names.

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	430,579	$112,139,994
2	MPC	Marathon Petroleum Corp	123,764	$31,642,741
3	PBF	PBF Energy Inc.	12,642	$575,463
4	CVI	Cvr Energy Inc	19,013	$523,618

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$69,610,978	382,100	-72.2%	Shares	Sole	2026-05-15
2025-12-31	$177,255,796	1,373,650	+37.5%	Shares	Sole	2026-02-17
2025-09-30	$135,883,980	999,000	+40.4%	Shares	Sole	2025-11-14
2025-06-30	$84,893,760	711,599	+2433.1%	Shares	Sole	2025-08-14
2025-03-31	$3,468,800	28,092	-94.7%	Shares	Sole	2025-05-15
2024-12-31	$60,872,001	534,293	+999.7%	Shares	Sole	2025-02-14
2024-09-30	$6,386,498	48,585	-83.7%	Shares	Sole	2024-11-14
2023-12-31	$39,601,294	297,441	-53.4%	Shares	Sole	2024-02-14
2023-06-30	$60,884,106	638,332	+21.9%	Shares	Sole	2023-08-14
2023-03-31	$53,072,125	523,497	-48.1%	Shares	Sole	2023-05-15
2022-12-31	$104,913,680	1,008,010	+1496.6%	Shares	Sole	2023-02-14
2022-09-30	$5,096,257	63,135	-74.1%	Shares	Sole	2022-11-14
2020-06-30	$17,527,278	243,773	-25.2%	Shares	Sole	2020-08-14
2020-03-31	$17,473,644	325,697	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.