Position in PSX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$123,925,313
-$3,285,879 QoQ
Shares Held
733,069
+5.0% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#60
of 2,093 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $175,265,009 across 7 Oil & Gas Refining & Marketing names. PSX ranks #1 (70.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
733,069 | $123,925,313 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
123,627 | $32,197,414 | |
| 3 | MPC |
Marathon Petroleum Corp
|
50,018 | $12,788,101 | |
| 4 | DINO |
HF Sinclair Corp
|
57,661 | $4,016,088 | |
| 5 | SUN |
Sunoco LP
|
28,628 | $1,932,389 | |
| 6 | CAPL |
CrossAmerica Partners LP
|
15,250 | $341,905 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
12,709 | $63,799 |
All Filings in PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,925,313 | 733,069 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $127,211,192 | 698,272 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $87,112,837 | 675,084 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $90,385,152 | 664,499 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $70,225,943 | 588,650 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $72,422,870 | 586,515 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $65,314,131 | 573,283 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $74,788,081 | 568,947 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $76,734,081 | 543,558 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $93,024,088 | 569,512 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $74,239,793 | 557,607 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $63,948,754 | 532,241 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,467,571 | 497,668 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $50,676,919 | 499,871 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $52,278,758 | 502,294 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $35,767,111 | 443,101 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $33,105,428 | 403,774 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $23,312,340 | 269,850 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $21,596,412 | 298,046 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,289,847 | 318,290 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $34,751,777 | 404,938 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $60,458,076 | 741,453 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $71,299,491 | 1,019,438 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $68,478,563 | 1,320,960 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $109,515,633 | 1,523,166 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $87,603,955 | 1,632,879 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||