Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$226,292,522
+$65,262,352 QoQ
Shares Held
1,338,613
+51.4% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#35
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, 2026CallValue
$12,458,985
CallShares
73,700
PutValue
$20,843,865
PutShares
123,300
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, 2026HSBC HOLDINGS PLC holds $571,629,459 across 10 Oil & Gas Refining & Marketing names. PSX ranks #1 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
1,338,613 | $226,292,522 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
743,997 | $193,766,574 | |
| 3 | MPC |
Marathon Petroleum Corp
|
545,377 | $139,436,533 | |
| 4 | WKC |
World Kinect Corp
|
115,374 | $3,800,419 | |
| 5 | UGP |
Ultrapar Holdings Inc
|
504,999 | $2,535,094 | |
| 6 | DINO |
HF Sinclair Corp
|
28,438 | $1,980,706 | |
| 7 | PBF |
PBF Energy Inc.
|
41,187 | $1,874,831 | |
| 8 | DK |
Delek US Holdings, Inc.
|
29,890 | $1,518,710 |
All Filings in PSX
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,843,865 | 123,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $226,292,522 | 1,338,613 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,458,985 | 73,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $161,030,170 | 883,907 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $6,722,442 | 36,900 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $22,736,064 | 124,800 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $111,033,620 | 860,459 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $139,979,265 | 1,029,108 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $121,819,729 | 1,021,121 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $180,215,471 | 1,459,471 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $185,634,685 | 1,629,375 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $201,405,183 | 1,532,181 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $196,001,408 | 1,388,407 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $197,759,489 | 1,210,723 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $178,592,526 | 1,341,389 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $122,039,954 | 1,015,730 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $7,398,957 | 61,581 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $116,544,719 | 1,221,899 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $109,514,318 | 1,080,236 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $912,420 | 9,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,311,408 | 12,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $137,871,335 | 1,324,667 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $322,880 | 4,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $72,174,328 | 894,132 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $74,314,582 | 906,386 | Shares | Other | 2022-08-11 | |
| 2022-06-30 | $565,731 | 6,900 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $79,885,519 | 924,708 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $120,946 | 1,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $50,881,116 | 702,196 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $51,089,398 | 729,536 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $55,448,726 | 646,105 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $70,204,059 | 860,977 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $73,357,053 | 1,048,857 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $6,301,594 | 90,100 | Put | Defined | 2021-02-25 | |
| 2020-09-30 | $47,417,472 | 914,689 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $4,670,784 | 90,100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $6,808,930 | 94,700 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $59,217,483 | 823,609 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,848,815 | 53,100 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $36,811,354 | 686,139 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $354,090 | 6,600 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||