Position in PSX
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$468,606
+$14,067 QoQ
Shares Held
2,772
+11.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,219
of 2,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Versant Capital Management, Inc holds $1,619,931 across 9 Oil & Gas Refining & Marketing names. PSX ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,966 | $512,025 | |
| 2 | PSX |
Phillips 66
This page
|
2,772 | $468,606 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,630 | $416,742 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
1,500 | $84,120 | |
| 5 | DINO |
HF Sinclair Corp
|
985 | $68,605 | |
| 6 | PBF |
PBF Energy Inc.
|
792 | $36,051 | |
| 7 | WKC |
World Kinect Corp
|
636 | $20,949 | |
| 8 | CVI |
Cvr Energy Inc
|
407 | $11,208 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,606 | 2,772 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $454,539 | 2,495 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $315,244 | 2,443 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $537,687 | 3,953 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $248,144 | 2,080 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $247,947 | 2,008 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $152,210 | 1,336 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $268,815 | 2,045 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $101,218 | 717 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $124,301 | 761 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $101,319 | 761 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $94,317 | 785 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $75,254 | 789 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $75,223 | 742 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $77,227 | 742 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $60,378 | 748 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $61,328 | 748 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $66,606 | 771 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $55,939 | 772 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $55,673 | 795 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $66,767 | 778 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $67,922 | 833 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $58,260 | 833 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $41,523 | 801 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $59,892 | 833 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $43,188 | 805 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||