Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$948,923,460
-$93,854,999 QoQ
Shares Held
5,613,271
-1.9% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#10
of 2,093 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Mar 31, 2026CallValue
$2,732,700
CallShares
15,000
PutValue
$2,732,700
PutShares
15,000
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, 2026GOLDMAN SACHS GROUP INC holds $3,303,537,203 across 17 Oil & Gas Refining & Marketing names. PSX ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
5,613,271 | $948,923,460 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,884,591 | $737,503,378 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
2,596,635 | $676,267,617 | |
| 4 | SUN |
Sunoco LP
|
5,742,514 | $387,619,694 | |
| 5 | PBF |
PBF Energy Inc.
|
6,125,377 | $278,827,160 | |
| 6 | DK |
Delek US Holdings, Inc.
|
1,594,759 | $81,029,704 | |
| 7 | DINO |
HF Sinclair Corp
|
1,024,164 | $71,333,021 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
1,024,464 | $57,451,940 |
All Filings in PSX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,923,460 | 5,613,271 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,732,700 | 15,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,042,778,459 | 5,723,891 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,732,700 | 15,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,935,600 | 15,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $287,013,864 | 2,224,224 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,935,600 | 15,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $373,018,798 | 2,742,382 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,040,300 | 15,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,085,124 | 96,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,789,500 | 15,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $343,037,366 | 2,875,418 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,476,660 | 96,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $466,885,780 | 3,781,064 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $387,809,970 | 3,403,932 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $277,431,795 | 2,110,550 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $391,625,200 | 2,774,139 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $452,459,475 | 2,770,047 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $313,005,348 | 2,350,949 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,750,198 | 50,700 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $236,268,124 | 1,966,443 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $233,439,686 | 2,447,470 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $272,021,800 | 2,683,190 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $179,607,315 | 1,725,666 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,321,816 | 12,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $2,227,312 | 21,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $1,049,360 | 13,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,727,408 | 21,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $140,362,715 | 1,738,884 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,311,840 | 16,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $110,636,157 | 1,349,386 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,049,750 | 25,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $293,726 | 3,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $267,809 | 3,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $101,921,970 | 1,179,789 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,476,560 | 1,027,830 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $77,307,095 | 1,103,914 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $3,172,359 | 45,300 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $109,082,453 | 1,271,061 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,887,646 | 45,300 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $3,595,914 | 44,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $85,249,170 | 1,045,489 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,671,570 | 20,500 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $67,625,614 | 966,909 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,195,974 | 17,100 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $1,321,866 | 18,900 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $886,464 | 17,100 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $979,776 | 18,900 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $89,125,710 | 1,719,246 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $106,454,994 | 1,480,598 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||