Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,371,039
-$40,468,406 QoQ
Shares Held
90,926
-70.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#227
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)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $99,390,760 across 8 Oil & Gas Refining & Marketing names. PSX ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
185,739 | $48,373,865 | |
| 2 | MPC |
Marathon Petroleum Corp
|
72,414 | $18,514,086 | |
| 3 | PSX |
Phillips 66
This page
|
90,926 | $15,371,039 | |
| 4 | DINO |
HF Sinclair Corp
|
95,943 | $6,682,429 | |
| 5 | PBF |
PBF Energy Inc.
|
82,223 | $3,742,790 | |
| 6 | DK |
Delek US Holdings, Inc.
|
55,647 | $2,827,424 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
38,227 | $2,143,770 | |
| 8 | SUN |
Sunoco LP
|
25,709 | $1,735,357 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,371,039 | 90,926 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,839,445 | 306,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,767,085 | 215,182 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,851,373 | 278,278 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,333,200 | 296,171 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,134,182 | 244,041 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,745,828 | 243,534 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $10,946,893 | 83,278 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,236,039 | 22,923 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,639,836 | 28,406 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,803,809 | 28,570 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,349,902 | 27,881 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,080,297 | 32,295 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,234,022 | 31,900 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,490,426 | 33,536 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,017,555 | 37,383 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,859,105 | 47,068 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,653,159 | 19,136 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,670,565 | 23,055 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,655,439 | 23,639 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,961,416 | 22,855 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,924,750 | 23,605 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,511,612 | 21,613 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,103,776 | 21,292 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,930,442 | 26,849 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,105,189 | 20,600 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||