Position in PSX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$116,659,540
-$15,692,222 QoQ
Shares Held
690,089
-5.0% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#64
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 1%
None 4%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Jun 30, 2026CallValue
$2,214,555
CallShares
13,100
PutValue
$219,765
PutShares
1,300
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, 2026BANK OF MONTREAL /CAN/ holds $439,041,213 across 8 Oil & Gas Refining & Marketing names. PSX ranks #3 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
667,403 | $173,818,434 | |
| 2 | MPC |
Marathon Petroleum Corp
|
483,814 | $123,696,720 | |
| 3 | PSX |
Phillips 66
This page
|
690,089 | $116,659,540 | |
| 4 | WKC |
World Kinect Corp
|
664,009 | $21,872,454 | |
| 5 | DINO |
HF Sinclair Corp
|
22,093 | $1,538,776 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
13,670 | $766,612 | |
| 7 | PBF |
PBF Energy Inc.
|
10,147 | $461,888 | |
| 8 | CVI |
Cvr Energy Inc
|
8,235 | $226,789 |
All Filings in PSX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,214,555 | 13,100 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $116,659,540 | 690,089 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $219,765 | 1,300 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $200,398 | 1,100 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $236,834 | 1,300 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $132,351,762 | 726,489 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $92,925,055 | 720,126 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $90,649,980 | 666,446 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $76,257,272 | 639,206 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $83,061,783 | 672,674 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $88,500,364 | 776,796 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $214,772,995 | 1,633,876 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $141,156,728 | 999,906 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $158,432,284 | 969,954 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $144,063,602 | 1,082,046 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $153,930,170 | 1,281,150 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $107,886,222 | 1,131,120 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $123,841,242 | 1,221,555 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $116,540,247 | 1,119,718 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $107,942,251 | 1,337,243 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $122,982,783 | 1,499,973 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $187,826,111 | 2,174,165 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $126,780,288 | 1,749,659 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $148,613,531 | 2,122,141 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $190,716,837 | 2,222,289 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $169,476,809 | 2,078,450 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $121,255,322 | 1,733,705 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $79,930,484 | 1,541,869 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $136,063,627 | 1,892,401 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $41,319,938 | 770,176 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||