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Equibles

BARCLAYS PLC

Position in PSX — Phillips 66

CIK 312069 LONDON, X0
Back to PSX Full portfolio

Position in PSX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$87,672,709
-$50,723,605 QoQ
Shares Held
518,620
-31.7% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#76
of 2,093 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025
CallValue
$258,080
CallShares
2,000
PutValue
$23,227,200
PutShares
180,000

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, 2026

BARCLAYS PLC holds $1,321,330,011 across 16 Oil & Gas Refining & Marketing names. PSX ranks #3 (6.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VLO
Valero Energy Corp/Tx
 3,380,306 $880,366,893
2 MPC
Marathon Petroleum Corp
 920,708 $235,397,412
3 PSX
Phillips 66
This page 		518,620 $87,672,709
4 SUN
Sunoco LP
 692,085 $46,715,737
5 DK
Delek US Holdings, Inc.
 692,607 $35,191,360
6 PARR
Par Pacific Holdings, Inc.
 191,417 $10,734,665
7 DINO
HF Sinclair Corp
 152,452 $10,618,281
8 PBF
PBF Energy Inc.
 195,734 $8,909,810

All Filings in PSX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $87,672,709 518,620
2026-03-31 $138,396,314 759,668
2025-12-31 $77,261,150 598,738
2025-12-31 $258,080 2,000
2025-12-31 $23,227,200 180,000
2025-09-30 $24,483,600 180,000
2025-09-30 $100,915,276 741,915
2025-09-30 $2,897,226 21,300
2025-06-30 $23,024,900 193,000
2025-06-30 $144,656,021 1,212,540
2025-06-30 $14,936,360 125,200
2025-03-31 $260,595,771 2,110,429
2025-03-31 $27,918,828 226,100
2025-03-31 $90,980,064 736,800
2024-12-31 $8,886,540 78,000
2024-12-31 $840,907,644 7,380,915
2024-12-31 $21,008,692 184,400
2024-09-30 $919,309,244 6,993,604
2024-06-30 $1,094,277,700 7,751,489
2024-03-31 $1,167,902,722 7,150,133
2024-03-31 $16,334,000 100,000
2023-12-31 $50,300,292 377,800
2023-12-31 $1,420,298,775 10,667,709
2023-12-31 $11,157,132 83,800
2023-09-30 $932,449,184 7,760,709
2023-06-30 $710,721,207 7,451,470
2023-03-31 $146,153,866 1,441,644
2022-12-31 $166,758,744 1,602,217
2022-09-30 $168,179,230 2,083,489
2022-06-30 $189,669,515 2,313,325
2022-03-31 $263,979,934 3,055,677
2021-12-31 $322,302,803 4,448,010
2021-12-31 $9,492,260 131,000
2021-09-30 $311,149,872 4,443,094
2021-09-30 $98,042 1,400
2021-06-30 $120,148 1,400
2021-06-30 $56,797,992 661,827
2021-03-31 $45,448,927 557,382
2021-03-31 $114,156 1,400
2020-12-31 $33,636,453 480,933
2020-12-31 $685,412 9,800
2020-12-31 $181,844 2,600
2020-09-30 $134,784 2,600
2020-09-30 $508,032 9,800
2020-09-30 $22,401,462 432,127
2020-06-30 $826,850 11,500
2020-06-30 $301,980 4,200
2020-06-30 $32,588,746 453,251
2020-03-31 $3,192,175 59,500
2020-03-31 $22,029,976 410,624

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