Position in PSX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,666,584
+$19,064,250 QoQ
Shares Held
294,580
+9.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Quantinno Capital Management LP holds $169,006,373 across 10 Oil & Gas Refining & Marketing names. PSX ranks #1 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
294,580 | $53,666,584 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
212,896 | $52,602,343 | |
| 3 | MPC |
Marathon Petroleum Corp
|
203,952 | $49,800,999 | |
| 4 | DINO |
HF Sinclair Corp
|
81,069 | $5,057,894 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
39,070 | $2,447,344 | |
| 6 | PBF |
PBF Energy Inc.
|
38,006 | $1,809,845 | |
| 7 | WKC |
World Kinect Corp
|
70,506 | $1,626,573 | |
| 8 | DK |
Delek US Holdings, Inc.
|
22,688 | $1,022,548 |
All Filings in PSX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,666,584 | 294,580 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,602,334 | 268,152 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,373,363 | 208,597 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,133,150 | 143,614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,035,525 | 73,174 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,405,103 | 38,665 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,430,582 | 26,098 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,718,510 | 19,257 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,822,841 | 17,282 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,811,103 | 13,603 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,332,583 | 11,091 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $713,156 | 7,477 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,053,236 | 10,389 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,133,118 | 10,887 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $405,698 | 5,026 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $237,443 | 2,896 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||