Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,254,381,550
-$252,765,630 QoQ
Shares Held
19,251,000
0.0% QoQ
Ownership
4.82%
of shares outstanding
% of Portfolio
22.77%
of 13F equity value
Holder Rank
#5
of 2,096 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Mar 31, 2021CallValue
$81,540,000
CallShares
1,000,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Elliott Investment Management L.P. holds $3,254,381,550 across 1 Oil & Gas Refining & Marketing name. PSX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
19,251,000 | $3,254,381,550 |
All Filings in PSX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,254,381,550 | 19,251,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,507,147,180 | 19,251,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,484,149,040 | 19,251,000 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $2,618,521,020 | 19,251,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,296,644,300 | 19,251,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,941,723,000 | 15,725,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $88,295,750 | 775,000 | Shares | Defined | 2025-04-28 | |
| 2024-09-30 | $101,873,750 | 775,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $109,406,750 | 775,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $126,588,500 | 775,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $103,183,500 | 775,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $93,116,250 | 775,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,919,500 | 775,000 | Shares | Defined | 2023-08-14 | |
| 2021-03-31 | $81,540,000 | 1,000,000 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||