Position in PSX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$44,387,288
-$6,187,336 QoQ
Shares Held
262,569
-5.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#114
of 2,101 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026IEQ CAPITAL, LLC holds $111,130,473 across 8 Oil & Gas Refining & Marketing names. PSX ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
262,569 | $44,387,288 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
97,901 | $25,497,335 | |
| 3 | DINO |
HF Sinclair Corp
|
283,389 | $19,738,043 | |
| 4 | PBF |
PBF Energy Inc.
|
204,516 | $9,309,568 | |
| 5 | MPC |
Marathon Petroleum Corp
|
25,439 | $6,503,989 | |
| 6 | WKC |
World Kinect Corp
|
161,428 | $5,317,438 | |
| 7 | CLNE |
Clean Energy Fuels Corp.
|
108,401 | $222,222 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
30,795 | $154,590 |
All Filings in PSX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,387,288 | 262,569 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $50,574,624 | 277,608 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $34,100,110 | 264,260 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $25,433,971 | 186,987 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,710,505 | 56,249 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,301,983 | 42,938 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,734,206 | 23,999 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $1,955,318 | 14,875 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,136,890 | 15,137 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $2,274,019 | 13,922 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,685,685 | 12,661 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $1,266,020 | 10,537 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $954,467 | 10,007 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,044,112 | 10,299 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $1,143,006 | 10,982 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $756,104 | 9,367 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $650,098 | 7,929 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $601,792 | 6,966 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $440,339 | 6,077 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $478,794 | 6,837 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $274,624 | 3,200 | Shares | Other | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||