Position in PSX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,348,065
-$2,245,926 QoQ
Shares Held
31,636
-24.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#417
of 2,093 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026OPPENHEIMER & CO INC holds $48,952,695 across 6 Oil & Gas Refining & Marketing names. PSX ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
116,342 | $29,745,159 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
42,419 | $11,047,604 | |
| 3 | PSX |
Phillips 66
This page
|
31,636 | $5,348,065 | |
| 4 | DINO |
HF Sinclair Corp
|
30,641 | $2,134,145 | |
| 5 | SUN |
Sunoco LP
|
7,571 | $511,042 | |
| 6 | IEP |
Icahn Enterprises L.P.
|
23,118 | $166,680 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,348,065 | 31,636 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,593,991 | 41,684 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,688,212 | 44,081 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,733,825 | 56,858 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,308,638 | 36,116 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,405,272 | 35,676 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,349,355 | 46,953 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,578,475 | 42,438 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,938,033 | 42,063 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,503,153 | 52,058 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,829,859 | 73,831 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,846,747 | 56,985 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,820,946 | 61,029 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,754,024 | 56,757 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,094,819 | 39,343 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,884,932 | 35,740 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,965,332 | 36,167 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,271,157 | 37,865 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,363,210 | 32,614 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,058,420 | 43,673 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,768,012 | 43,906 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,473,604 | 42,600 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,624,990 | 51,830 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,623,674 | 50,611 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,335,009 | 46,384 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,895,866 | 53,977 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||