Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,419,728
+$43,773,686 QoQ
Shares Held
943,033
+48.6% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#48
of 2,096 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Jun 30, 2026CallValue
$1,538,355
CallShares
9,100
PutValue
$2,180,745
PutShares
12,900
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, 2026Qube Research & Technologies Ltd holds $504,433,553 across 10 Oil & Gas Refining & Marketing names. PSX ranks #1 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
943,033 | $159,419,728 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
450,601 | $117,354,524 | |
| 3 | DINO |
HF Sinclair Corp
|
1,116,198 | $77,743,190 | |
| 4 | MPC |
Marathon Petroleum Corp
|
178,362 | $45,601,812 | |
| 5 | PBF |
PBF Energy Inc.
|
810,749 | $36,905,294 | |
| 6 | UGP |
Ultrapar Holdings Inc
|
5,623,847 | $28,231,711 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
368,028 | $20,639,010 | |
| 8 | DK |
Delek US Holdings, Inc.
|
304,795 | $15,486,633 |
All Filings in PSX
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,419,728 | 943,033 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,538,355 | 9,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,180,745 | 12,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,512,094 | 8,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $115,646,042 | 634,790 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $983,772 | 5,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,567,896 | 19,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,935,720 | 30,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $17,564,534 | 129,132 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,958,182 | 29,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,998,482 | 44,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,567,070 | 29,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,982,500 | 25,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $246,960 | 2,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $629,748 | 5,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $831,689 | 7,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,451,715 | 118,070 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $592,436 | 5,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $76,847,641 | 584,615 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $52,580 | 400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $144,595 | 1,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $23,168,255 | 164,116 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,470,060 | 9,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,715,070 | 10,500 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $91,999 | 691 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $540,675 | 4,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $62,391,131 | 519,277 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,916,929 | 219,301 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,605,341 | 331,479 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,765,738 | 334,029 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $86,164,110 | 1,050,910 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,367,443 | 247,337 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $31,178,306 | 430,283 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,721,540 | 267,336 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $3,414,813 | 41,879 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $9,405,958 | 130,820 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,887,621 | 35,184 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||