CITIGROUP INC

Position in PSX — Phillips 66

CIK 831001 NEW YORK, NY

Back to PSX Full portfolio

Position in PSX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$105,862,321

+$36,062,971 QoQ

Shares Held

626,219

+63.4% QoQ

Ownership

0.157%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#68

of 2,091 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)

Derivatives in PSX

reported options exposure · as of Jun 30, 2026

CallValue

$2,366,700

CallShares

14,000

PutValue

$62,379,450

PutShares

369,000

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, 2026

CITIGROUP INC holds $551,386,967 across 15 Oil & Gas Refining & Marketing names. PSX ranks #3 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	625,822	$162,989,080
2	MPC	Marathon Petroleum Corp	553,625	$141,545,302
3	PSX	Phillips 66 This page	626,219	$105,862,321
4	DINO	HF Sinclair Corp	969,545	$67,528,808
5	PBF	PBF Energy Inc.	500,827	$22,797,644
6	DK	Delek US Holdings, Inc.	319,671	$16,242,483
7	CVI	Cvr Energy Inc	468,975	$12,915,571
8	SUN	Sunoco LP	187,155	$12,632,962

All Filings in PSX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$105,862,321	626,219	+63.4%	Shares	Defined	2026-08-03
2026-06-30	$2,366,700	14,000	-64.1%	Call	Defined	2026-08-03
2026-06-30	$62,379,450	369,000	-3.5%	Put	Defined	2026-08-03
2026-03-31	$69,683,850	382,500	-30.4%	Put	Defined	2026-05-11
2026-03-31	$7,105,020	39,000	-29.1%	Call	Defined	2026-05-11
2026-03-31	$69,799,350	383,134	-18.5%	Shares	Defined	2026-05-11
2025-12-31	$70,881,672	549,300	+463.4%	Put	Defined	2026-02-13
2025-12-31	$7,097,200	55,000	0.0%	Call	Defined	2026-02-13
2025-12-31	$60,673,574	470,192	+60.6%	Shares	Defined	2026-02-13
2025-09-30	$39,811,012	292,685	-23.0%	Shares	Defined	2025-11-10
2025-09-30	$7,481,100	55,000	-20.6%	Call	Defined	2025-11-10
2025-09-30	$13,261,950	97,500	-23.2%	Put	Defined	2025-11-10
2025-06-30	$45,320,397	379,886	-15.9%	Shares	Defined	2025-08-11
2025-06-30	$8,267,490	69,300	+5.0%	Call	Defined	2025-08-11
2025-06-30	$15,151,100	127,000	+13.4%	Put	Defined	2025-08-11
2025-03-31	$13,829,760	112,000	-24.3%	Put	Defined	2025-05-12
2025-03-31	$8,149,680	66,000	-26.7%	Call	Defined	2025-05-12
2025-03-31	$55,784,187	451,767	+31.6%	Shares	Defined	2025-05-12
2024-12-31	$39,111,938	343,298	+17.5%	Shares	Defined	2025-02-12
2024-12-31	$16,861,640	148,000	+311.1%	Put	Defined	2025-02-12
2024-12-31	$10,253,700	90,000	+275.0%	Call	Defined	2025-02-12
2024-09-30	$4,732,200	36,000	0.0%	Put	Defined	2024-11-12
2024-09-30	$3,154,800	24,000	0.0%	Call	Defined	2024-11-12
2024-09-30	$38,393,388	292,076	-22.9%	Shares	Defined	2024-11-12
2024-06-30	$5,082,120	36,000	0.0%	Put	Defined	2024-08-12
2024-06-30	$53,484,793	378,868	+16.4%	Shares	Defined	2024-08-12
2024-06-30	$3,388,080	24,000	0.0%	Call	Defined	2024-08-12
2024-03-31	$53,162,431	325,471	-9.9%	Shares	Defined	2024-05-10
2024-03-31	$5,880,240	36,000	-18.6%	Put	Defined	2024-05-10
2024-03-31	$3,920,160	24,000	+49.1%	Call	Defined	2024-05-10
2023-12-31	$48,085,772	361,167	-1.3%	Shares	Defined	2024-02-09
2023-09-30	$43,946,902	365,767	-23.7%	Shares	Defined	2023-12-06
2023-06-30	$45,747,964	479,639	-52.8%	Shares	Defined	2023-08-10
2023-03-31	$103,057,330	1,016,545	+3.3%	Shares	Defined	2023-05-11
2022-12-31	$102,426,477	984,113	-2.2%	Shares	Defined	2023-02-09
2022-09-30	$81,236,847	1,006,403	+5.5%	Shares	Defined	2022-11-10
2022-06-30	$78,249,039	954,373	-20.6%	Shares	Defined	2022-08-10
2022-06-30	$1,320,039	16,100	-71.0%	Call	Defined	2022-08-10
2022-03-31	$103,786,870	1,201,376	+8.6%	Shares	Defined	2022-05-12
2021-12-31	$80,192,420	1,106,713	-1.6%	Shares	Defined	2022-02-10
2021-09-30	$78,724,010	1,124,147	-9.0%	Shares	Defined	2021-11-10
2021-06-30	$106,043,910	1,235,655	+17.1%	Shares	Defined	2021-08-10
2021-03-31	$86,028,448	1,055,046	-12.2%	Shares	Defined	2021-05-13
2020-12-31	$84,022,135	1,201,346	+30.6%	Shares	Defined	2021-02-11
2020-12-31	$3,091,348	44,200	-12.1%	Put	Defined	2021-02-11
2020-12-31	$3,888,664	55,600	+15.4%	Call	Defined	2021-02-11
2020-09-30	$2,607,552	50,300	—	Put	Defined	2020-11-12
2020-09-30	$47,671,542	919,590	—	Shares	Defined	2020-11-12
2020-09-30	$2,498,688	48,200	-10.1%	Call	Defined	2020-11-12
2020-06-30	$3,853,840	53,600	—	Call	Defined	2020-08-12
No filing history on record for this holder in this stock.