Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,175,053
-$5,381,466 QoQ
Shares Held
296,806
-2.7% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#104
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)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026SEI INVESTMENTS CO holds $226,283,002 across 13 Oil & Gas Refining & Marketing names. PSX ranks #3 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
312,289 | $81,332,546 | |
| 2 | MPC |
Marathon Petroleum Corp
|
205,038 | $52,422,065 | |
| 3 | PSX |
Phillips 66
This page
|
296,806 | $50,175,053 | |
| 4 | DINO |
HF Sinclair Corp
|
268,876 | $18,727,212 | |
| 5 | PBF |
PBF Energy Inc.
|
231,396 | $10,533,145 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
93,647 | $5,251,723 | |
| 7 | DK |
Delek US Holdings, Inc.
|
96,113 | $4,883,500 | |
| 8 | CVI |
Cvr Energy Inc
|
31,449 | $866,104 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,175,053 | 296,806 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,556,519 | 304,954 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $48,566,913 | 376,371 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,709,392 | 181,660 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,784,380 | 157,455 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,142,727 | 138,830 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,347,581 | 117,156 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,377,354 | 124,590 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,511,053 | 109,875 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,754,207 | 114,817 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $51,479,778 | 386,659 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $45,381,255 | 377,705 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,127,201 | 399,740 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $41,956,314 | 413,852 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,486,703 | 398,604 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $35,107,872 | 434,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,083,124 | 464,485 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,569,157 | 307,549 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,675,414 | 312,937 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,688,164 | 281,139 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,675,016 | 264,216 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $20,093,820 | 246,429 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,965,688 | 199,681 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,740,313 | 207,182 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $17,764,187 | 247,068 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $18,290,840 | 340,929 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||