Position in PSX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,206,685
-$32,415,075 QoQ
Shares Held
107,700
-89.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#207
of 2,091 holders
Holding Since
Sep 2020
2 quarters on record
Voting authority
Sole 10%
Shared 90%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Ceredex Value Advisors LLC holds $35,320,717 across 2 Oil & Gas Refining & Marketing names. PSX ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
107,700 | $18,206,685 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
65,712 | $17,114,032 |
All Filings in PSX
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,206,685 | 107,700 | Shares | Other | 2026-08-11 | |
| 2020-09-30 | $50,621,760 | 976,500 | Shares | Other | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||