ExodusPoint Capital Management, LP

Position in PSX — Phillips 66

CIK 1736225 NEW YORK, NY

Position in PSX

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$18,603,310

+$10,398,173 QoQ

Shares Held

102,115

+60.6% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

ExodusPoint Capital Management, LP holds $50,779,211 across 7 Oil & Gas Refining & Marketing names. PSX ranks #1 (36.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	102,115	$18,603,310
2	MPC	Marathon Petroleum Corp	49,764	$12,151,373
3	DINO	HF Sinclair Corp	125,118	$7,806,112
4	PBF	PBF Energy Inc.	105,215	$5,010,338
5	VLO	Valero Energy Corp/Tx	14,665	$3,623,428
6	CVI	Cvr Energy Inc	92,231	$3,103,573
7	DK	Delek US Holdings, Inc.	10,674	$481,077

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,603,310	102,115	+60.6%	Shares	Sole	2026-05-14
2025-12-31	$8,205,137	63,586	-69.9%	Shares	Sole	2026-02-17
2024-12-31	$24,043,445	211,037	+43.8%	Shares	Sole	2025-02-12
2024-09-30	$19,290,287	146,750	+6.1%	Shares	Sole	2024-11-12
2023-09-30	$16,615,543	138,290	+145.1%	Shares	Sole	2023-11-13
2022-12-31	$5,871,465	56,413	-17.4%	Shares	Other	2023-02-13
2022-06-30	$5,601,474	68,319	-19.7%	Shares	Other	2022-08-22
2022-03-31	$7,347,210	85,047	-75.9%	Shares	Other	2022-05-13
2021-12-31	$25,527,513	352,298	+138.8%	Shares	Other	2022-02-11
2020-09-30	$7,647,022	147,512	+1461.1%	Shares	Sole	2020-11-16
2020-03-31	$506,938	9,449	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.