Position in PSX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,477,220
+$5,141,587 QoQ
Shares Held
32,400
+1145.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#21
of 279 holders
Holding Since
Mar 2022
10 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 Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $20,030,694 across 7 Oil & Gas Refining & Marketing names. PSX ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
32,400 | $5,477,220 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
16,831 | $4,383,465 | |
| 3 | DINO |
HF Sinclair Corp
|
52,715 | $3,671,599 | |
| 4 | PBF |
PBF Energy Inc.
|
53,727 | $2,445,653 | |
| 5 | WKC |
World Kinect Corp
|
41,704 | $1,373,729 | |
| 6 | DK |
Delek US Holdings, Inc.
|
26,640 | $1,353,578 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
23,635 | $1,325,450 |
All Filings in PSX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,477,220 | 32,400 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $335,633 | 2,601 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $2,341,717 | 20,554 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,485,588 | 18,909 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,725,476 | 26,390 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,363,353 | 10,240 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,308,518 | 13,719 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,366,639 | 43,072 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $2,852,350 | 34,789 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,904,086 | 33,616 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||