Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,008,383
+$1,008,383 QoQ
Shares Held
5,965
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#880
of 2,093 holders
Holding Since
Mar 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$4,489,206
PutShares
31,800
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, 2026Concentric Capital Strategies, LP holds $1,649,486 across 2 Oil & Gas Refining & Marketing names. PSX ranks #1 (61.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
5,965 | $1,008,383 | |
| 2 | PBF |
PBF Energy Inc.
|
14,084 | $641,103 |
All Filings in PSX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008,383 | 5,965 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $4,489,206 | 31,800 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $761,960 | 5,723 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $2,030,165 | 23,500 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||