Position in PSX
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$106,191,969
-$22,563,381 QoQ
Shares Held
628,169
-11.1% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 9%
Shared 1%
None 90%
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 $198,588,846 across 10 Oil & Gas Refining & Marketing names. PSX ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
628,169 | $106,191,969 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
200,069 | $52,105,969 | |
| 3 | MPC |
Marathon Petroleum Corp
|
134,037 | $34,269,239 | |
| 4 | PBF |
PBF Energy Inc.
|
40,681 | $1,851,799 | |
| 5 | WKC |
World Kinect Corp
|
47,166 | $1,553,648 | |
| 6 | DINO |
HF Sinclair Corp
|
13,340 | $929,131 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
25,000 | $560,500 | |
| 8 | SUN |
Sunoco LP
|
7,202 | $486,135 |
All Filings in PSX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,191,969 | 628,169 | Shares | Other | 2026-08-27 | |
| 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. | ||||||