Position in PSX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$125,245,590
-$12,180,611 QoQ
Shares Held
740,879
-1.8% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#58
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $253,064,216 across 14 Oil & Gas Refining & Marketing names. PSX ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
740,879 | $125,245,590 | |
| 2 | MPC |
Marathon Petroleum Corp
|
330,999 | $84,626,510 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
150,606 | $39,223,823 | |
| 4 | DINO |
HF Sinclair Corp
|
16,954 | $1,180,844 | |
| 5 | SUN |
Sunoco LP
|
10,599 | $715,432 | |
| 6 | DK |
Delek US Holdings, Inc.
|
12,204 | $620,084 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
75,630 | $379,659 | |
| 8 | PBF |
PBF Energy Inc.
|
7,411 | $337,347 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,245,590 | 740,879 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $137,426,201 | 754,343 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $97,028,913 | 751,929 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $131,072,812 | 963,629 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $97,289,147 | 815,500 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $100,447,765 | 813,474 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $91,242,545 | 800,865 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $106,528,653 | 810,412 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $114,384,823 | 810,263 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $133,616,691 | 818,028 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $111,105,860 | 834,504 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $94,588,684 | 787,255 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,870,495 | 795,455 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $79,983,038 | 788,943 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,607,044 | 793,688 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $59,647,555 | 738,944 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $60,037,173 | 732,250 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,778,537 | 738,263 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $53,081,293 | 732,560 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $55,752,207 | 796,119 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $67,177,401 | 782,771 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $63,982,068 | 784,671 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $63,572,521 | 908,958 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,231,469 | 911,101 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $65,853,062 | 915,898 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $48,869,137 | 910,888 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||