Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$641,698,922
-$228,452,875 QoQ
Shares Held
3,795,912
-20.5% QoQ
Ownership
0.951%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#14
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)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,181,856,589 across 11 Oil & Gas Refining & Marketing names. PSX ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,924,248 | $1,022,031,148 | |
| 2 | PSX |
Phillips 66
This page
|
3,795,912 | $641,698,922 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,839,897 | $470,406,465 | |
| 4 | DINO |
HF Sinclair Corp
|
411,118 | $28,634,367 | |
| 5 | PBF |
PBF Energy Inc.
|
131,793 | $5,999,217 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
77,420 | $4,341,713 | |
| 7 | DK |
Delek US Holdings, Inc.
|
83,863 | $4,261,079 | |
| 8 | WKC |
World Kinect Corp
|
83,235 | $2,741,760 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,698,922 | 3,795,912 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $870,151,797 | 4,776,330 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $545,169,997 | 4,224,814 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $741,298,525 | 5,449,923 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,070,849,206 | 8,976,104 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $828,440,655 | 6,709,108 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $686,616,119 | 6,026,649 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $206,564,340 | 1,571,429 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $216,664,327 | 1,534,776 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $467,740,913 | 2,863,603 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $193,671,967 | 1,454,649 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $71,376,669 | 594,063 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,810,353 | 616,590 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,796,609 | 629,282 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $64,147,626 | 616,330 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $50,272,334 | 622,799 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,090,920 | 623,136 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,078,010 | 672,277 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $48,255,896 | 665,966 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $48,314,327 | 689,909 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $60,280,482 | 702,406 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $57,286,008 | 702,551 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $52,608,937 | 752,201 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $41,366,816 | 797,971 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $80,741,686 | 1,122,972 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $70,501,465 | 1,314,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||