Position in PSX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$122,807,839
-$5,947,511 QoQ
Shares Held
761,252
+7.7% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#62
of 2,093 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 18%
Shared 4%
None 78%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$31,442,840
PutShares
239,200
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, 2026Corient Private Wealth LLC holds $227,347,769 across 10 Oil & Gas Refining & Marketing names. PSX ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
761,252 | $122,807,839 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
466,191 | $59,915,951 | |
| 3 | MPC |
Marathon Petroleum Corp
|
152,902 | $39,092,454 | |
| 4 | PBF |
PBF Energy Inc.
|
34,674 | $1,578,360 | |
| 5 | WKC |
World Kinect Corp
|
40,180 | $1,323,529 | |
| 6 | DINO |
HF Sinclair Corp
|
13,112 | $913,250 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
25,000 | $560,500 | |
| 8 | SUN |
Sunoco LP
|
7,267 | $490,522 |
All Filings in PSX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,772,900 | 726,252 | Shares | Sole | 2026-08-17 | |
| 2026-06-30 | $34,939 | 35,000 | Principal | Sole | 2026-08-17 | |
| 2026-03-31 | $128,755,350 | 706,748 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $93,493,609 | 724,532 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $104,004,155 | 764,624 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $91,552,727 | 767,416 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $110,759,583 | 896,984 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $106,572,969 | 935,425 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $129,652,026 | 986,322 | Shares | Other | 2024-11-12 | |
| 2024-09-30 | $31,442,840 | 239,200 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $123,121,133 | 872,148 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $132,648,740 | 812,102 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $106,733,677 | 801,665 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $93,038,151 | 774,350 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $71,785,372 | 752,625 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $28,060,361 | 276,784 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $13,337,851 | 128,150 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||