Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$469,970,323
-$71,293,012 QoQ
Shares Held
2,780,067
-6.4% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#20
of 2,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Sep 30, 2025CallValue
$95,214
CallShares
700
PutValue
$476,070
PutShares
3,500
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, 2026BANK OF AMERICA CORP /DE/ holds $2,542,083,686 across 14 Oil & Gas Refining & Marketing names. PSX ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
4,592,012 | $1,195,943,602 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,432,168 | $621,832,388 | |
| 3 | PSX |
Phillips 66
This page
|
2,780,067 | $469,970,323 | |
| 4 | DINO |
HF Sinclair Corp
|
1,289,961 | $89,845,782 | |
| 5 | DK |
Delek US Holdings, Inc.
|
741,269 | $37,663,877 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
657,823 | $36,890,713 | |
| 7 | PBF |
PBF Energy Inc.
|
685,796 | $31,217,432 | |
| 8 | WKC |
World Kinect Corp
|
637,600 | $21,002,541 |
All Filings in PSX
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,970,323 | 2,780,067 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $541,263,335 | 2,971,036 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $378,844,533 | 2,935,869 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $371,591,266 | 2,731,887 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $476,070 | 3,500 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $95,214 | 700 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $417,550 | 3,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $386,772,506 | 3,242,016 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,769,880 | 31,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $509,905,593 | 4,129,459 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,298,802 | 11,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,127,907 | 9,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $491,657,732 | 4,315,437 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $668,243,292 | 5,083,631 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,443,010 | 33,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,498,530 | 11,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,609,338 | 11,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $703,340,417 | 4,982,223 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,771,546 | 33,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,617,066 | 9,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,862,076 | 11,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $864,799,053 | 5,294,472 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $226,338 | 1,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $372,792 | 2,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $690,734,976 | 5,188,035 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $778,826,593 | 6,482,119 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $591,215,883 | 6,198,531 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $695,405,664 | 6,859,397 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $675,763,335 | 6,492,730 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $514,253,717 | 6,370,834 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $537,234,881 | 6,552,444 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $409,950 | 5,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $569,553,803 | 6,592,821 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $442,133,235 | 6,101,756 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $29,766,568 | 410,800 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $41,513,784 | 592,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $508,225,985 | 7,257,261 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,436,500 | 75,000 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $609,424,723 | 7,101,197 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $535,315,887 | 6,565,071 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $396,034,128 | 5,662,484 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $2,098,200 | 30,000 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $302,681,160 | 5,838,757 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $435,734,991 | 6,060,292 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $309,426,426 | 5,767,501 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||