Position in PSX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$103,390,809
+$50,311,211 QoQ
Shares Held
611,599
+109.9% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 44%
None 56%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $171,078,429 across 8 Oil & Gas Refining & Marketing names. PSX ranks #1 (60.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
611,599 | $103,390,809 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
160,800 | $41,878,751 | |
| 3 | MPC |
Marathon Petroleum Corp
|
97,407 | $24,904,046 | |
| 4 | DINO |
HF Sinclair Corp
|
5,348 | $372,487 | |
| 5 | IEP |
Icahn Enterprises L.P.
|
40,000 | $288,400 | |
| 6 | DK |
Delek US Holdings, Inc.
|
4,720 | $239,823 | |
| 7 | PBF |
PBF Energy Inc.
|
87 | $3,960 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
75 | $153 |
All Filings in PSX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,390,809 | 611,599 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $53,079,598 | 291,358 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,986,171 | 364,121 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,530,965 | 297,978 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,335,951 | 329,723 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $46,110,023 | 373,421 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $129,262,925 | 1,134,582 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $55,913,965 | 425,363 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $48,983,729 | 346,984 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $46,715,565 | 286,002 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $61,030,709 | 458,395 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $21,883,519 | 182,135 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $10,046,851 | 105,335 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $8,197,788 | 80,862 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $4,202,332 | 40,376 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,304,031 | 16,155 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,375,873 | 16,781 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,431,654 | 16,572 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $437,585 | 6,039 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||