Position in PSX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,017,082
+$11,518,868 QoQ
Shares Held
230,635
-2.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 8%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$2,384
PutShares
46
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 Mar 31, 2026US BANCORP \DE\ holds $467,812,097 across 14 Oil & Gas Refining & Marketing names. PSX ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,548,556 | $378,126,402 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
180,785 | $44,668,357 | |
| 3 | PSX |
Phillips 66
This page
|
230,635 | $42,017,082 | |
| 4 | SUN |
Sunoco LP
|
18,884 | $1,226,893 | |
| 5 | DINO |
HF Sinclair Corp
|
10,956 | $683,543 | |
| 6 | PBF |
PBF Energy Inc.
|
12,690 | $604,297 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
2,289 | $143,382 | |
| 8 | SGU |
Star Group, L.P.
|
9,000 | $110,520 |
All Filings in PSX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,017,082 | 230,635 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,498,214 | 236,347 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $32,313,045 | 237,561 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $29,416,514 | 246,576 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $30,582,784 | 247,674 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $28,593,580 | 250,975 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $33,375,285 | 253,901 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $36,296,922 | 257,115 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $42,559,869 | 260,560 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $35,069,074 | 263,400 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $31,525,316 | 262,383 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $24,888,551 | 260,941 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $26,936,665 | 265,700 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $27,439,233 | 263,636 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,540,697 | 217,303 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $18,677,075 | 227,797 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $19,364,317 | 224,150 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $16,342,989 | 225,545 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,747,113 | 239,142 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $20,838,468 | 242,816 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $19,940,035 | 244,543 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $17,188,523 | 245,761 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $12,864,872 | 248,165 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $2,384 | 46 | Put | Other | 2020-11-10 | |
| 2020-06-30 | $3,307 | 46 | Put | Other | 2020-08-07 | |
| 2020-06-30 | $18,940,328 | 263,426 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $2,092 | 39 | Put | Other | 2020-05-13 | |
| 2020-03-31 | $14,365,376 | 267,761 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||