Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,109,641,385
-$402,257,728 QoQ
Shares Held
12,479,393
-9.5% QoQ
Ownership
3.13%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#6
of 2,091 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)
Derivatives in PSX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$145,744
PutShares
800
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, 2026WELLS FARGO & COMPANY/MN holds $2,771,704,665 across 18 Oil & Gas Refining & Marketing names. PSX ranks #1 (76.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
12,479,393 | $2,109,641,385 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,543,461 | $401,978,980 | |
| 3 | MPC |
Marathon Petroleum Corp
|
692,418 | $177,030,508 | |
| 4 | WKC |
World Kinect Corp
|
703,018 | $23,157,411 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
314,194 | $17,619,998 | |
| 6 | DINO |
HF Sinclair Corp
|
225,480 | $15,704,679 | |
| 7 | SUN |
Sunoco LP
|
204,739 | $13,819,882 | |
| 8 | PBF |
PBF Energy Inc.
|
103,324 | $4,703,306 |
All Filings in PSX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,109,641,385 | 12,479,393 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,511,899,113 | 13,788,007 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $145,744 | 800 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $1,826,286,601 | 14,152,872 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,054,441,590 | 15,103,967 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,863,978,272 | 15,624,294 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,474,540 | 87,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,969,968,925 | 15,953,749 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $12,348 | 100 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,826,331,393 | 16,030,294 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,123,374,944 | 16,153,480 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,346,317,677 | 16,620,512 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,741,546,418 | 16,784,293 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,586,080 | 72,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $2,256,576,012 | 16,948,896 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,057,097,400 | 17,121,077 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,633,015,666 | 17,121,154 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,725,888,657 | 17,023,956 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,748,770,373 | 16,802,175 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,348,347,927 | 16,704,013 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,099,500 | 50,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $1,389,340,718 | 16,945,246 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,049,750 | 25,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $1,448,271,417 | 16,764,341 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,101,438,880 | 15,200,647 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,077,392,639 | 15,384,730 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,281,951,009 | 14,937,672 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,280,360,646 | 15,702,240 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $2,992,518 | 36,700 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $1,077,072,430 | 15,399,949 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $605,105,714 | 11,672,564 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $833,370,752 | 11,590,692 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $608,872,131 | 11,348,968 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||