Position in PSX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$79,592,792
-$7,162,596 QoQ
Shares Held
470,824
-1.1% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#79
of 2,093 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Mar 31, 2020CallValue
$536
CallShares
10
PutValue
$0
PutShares
0
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, 2026M&T Bank Corp holds $179,207,257 across 7 Oil & Gas Refining & Marketing names. PSX ranks #2 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
337,567 | $87,915,940 | |
| 2 | PSX |
Phillips 66
This page
|
470,824 | $79,592,792 | |
| 3 | MPC |
Marathon Petroleum Corp
|
31,011 | $7,928,578 | |
| 4 | DINO |
HF Sinclair Corp
|
24,311 | $1,693,256 | |
| 5 | PBF |
PBF Energy Inc.
|
23,311 | $1,061,112 | |
| 6 | SUN |
Sunoco LP
|
12,014 | $810,945 | |
| 7 | IEP |
Icahn Enterprises L.P.
|
28,382 | $204,634 |
All Filings in PSX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,592,792 | 470,824 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $86,755,388 | 476,207 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $61,815,188 | 479,039 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $65,918,008 | 484,620 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,838,875 | 493,201 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $62,639,302 | 507,283 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $59,401,960 | 521,390 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $69,052,916 | 525,317 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $76,344,872 | 540,801 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $85,513,549 | 523,531 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $71,451,838 | 536,667 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $67,698,994 | 563,454 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $54,330,922 | 569,626 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $58,322,793 | 575,289 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $61,107,339 | 587,119 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,015,358 | 582,450 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $47,643,483 | 581,089 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $48,241,381 | 558,414 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $39,851,619 | 549,981 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $39,105,238 | 558,407 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $47,929,608 | 558,490 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,920,960 | 563,171 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $40,326,490 | 576,587 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,410,325 | 586,619 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $42,327,742 | 588,703 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $31,901,412 | 594,621 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $536 | 10 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||