ExodusPoint Capital Management, LP

Position in PSX — Phillips 66

CIK 1736225 NEW YORK, NY

Position in PSX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,355,218

-$4,248,092 QoQ

Shares Held

84,917

-16.8% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#239

of 2,096 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ExodusPoint Capital Management, LP holds $25,912,155 across 5 Oil & Gas Refining & Marketing names. PSX ranks #1 (55.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	84,917	$14,355,218
2	DINO	HF Sinclair Corp	117,708	$8,198,362
3	DK	Delek US Holdings, Inc.	29,188	$1,483,042
4	PARR	Par Pacific Holdings, Inc.	18,099	$1,014,991
5	CVI	Cvr Energy Inc	31,247	$860,542

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,355,218	84,917	-16.8%	Shares	Sole	2026-08-14
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.