Petroleum Refining And Related Industries - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-05 13F-HR CVX / Chevron Abn Amro Investment Solutions 7,980
2025-09-05 13F-HR MPC / Marathon Petroleum Abn Amro Investment Solutions 1,665
2025-09-05 13F-HR XOM / Exxon Mobil Abn Amro Investment Solutions 17,559
2025-09-05 13F-HR PSX / Phillips 66 Abn Amro Investment Solutions 164,254
2025-09-05 13F-HR COP / ConocoPhillips Abn Amro Investment Solutions 5,472
2025-09-05 13F-HR VLO / Valero Energy Abn Amro Investment Solutions 1,791
2025-09-05 13F-HR CVX / Chevron Abn Amro Investment Solutions 7,980 7,429 -6.90
2025-09-05 13F-HR MPC / Marathon Petroleum Abn Amro Investment Solutions 1,665 0 -100.00
2025-09-05 13F-HR XOM / Exxon Mobil Abn Amro Investment Solutions 17,559 16,637 -5.25
2025-09-05 13F-HR PSX / Phillips 66 Abn Amro Investment Solutions 164,254 137,359 -16.37
2025-09-05 13F-HR COP / ConocoPhillips Abn Amro Investment Solutions 5,472 5,256 -3.95
2025-09-05 13F-HR VLO / Valero Energy Abn Amro Investment Solutions 1,791 6,311 252.37
2025-09-05 13F-HR CVX / Chevron Abn Amro Investment Solutions 7,429 8,545 15.02
2025-09-05 13F-HR MPC / Marathon Petroleum Abn Amro Investment Solutions 0 1,665
2025-09-05 13F-HR COP / ConocoPhillips Abn Amro Investment Solutions 5,256 5,926 12.75
2025-09-05 13F-HR PSX / Phillips 66 Abn Amro Investment Solutions 137,359 92,911 -32.36
2025-09-05 13F-HR XOM / Exxon Mobil Abn Amro Investment Solutions 16,637 18,793 12.96
2025-09-05 13F-HR VLO / Valero Energy Abn Amro Investment Solutions 6,311 5,846 -7.37
2025-09-05 13F-HR MPC / Marathon Petroleum Abn Amro Investment Solutions 1,665 1,665 0.00
2025-09-05 13F-HR CVX / Chevron Abn Amro Investment Solutions 8,545 8,347 -2.32
2025-09-05 13F-HR PSX / Phillips 66 Abn Amro Investment Solutions 92,911 78,111 -15.93
2025-09-05 13F-HR COP / ConocoPhillips Abn Amro Investment Solutions 5,926 5,630 -4.99
2025-09-05 13F-HR XOM / Exxon Mobil Abn Amro Investment Solutions 18,793 18,285 -2.70
2025-09-05 13F-HR VLO / Valero Energy Abn Amro Investment Solutions 5,846 4,169 -28.69
2025-09-05 13F-HR CVX / Chevron Abn Amro Investment Solutions 8,347 7,774 -6.86
2025-09-05 13F-HR MPC / Marathon Petroleum Abn Amro Investment Solutions 1,665 1,665 0.00
2025-09-05 13F-HR XOM / Exxon Mobil Abn Amro Investment Solutions 18,285 17,678 -3.32
2025-09-05 13F-HR PSX / Phillips 66 Abn Amro Investment Solutions 78,111 1,811 -97.68
2025-09-05 13F-HR COP / ConocoPhillips Abn Amro Investment Solutions 5,630 5,285 -6.13
2025-09-05 13F-HR VLO / Valero Energy Abn Amro Investment Solutions 4,169 3,957 -5.09
2025-09-05 13F-HR/A CVX / Chevron Prospera Capital Management, LLC 2,665 2,705 1.50
2025-09-05 13F-HR/A XOM / Exxon Mobil Prospera Capital Management, LLC 2,427 2,543 4.78
2025-09-05 13F-HR/A CVX / Chevron Prospera Capital Management, LLC 2,665
2025-09-05 13F-HR/A XOM / Exxon Mobil Prospera Capital Management, LLC 2,427
2025-09-04 13F-HR MPC / Marathon Petroleum Ghe, Llc 38,494 29,974 -22.13
2025-09-04 13F-HR XOM / Exxon Mobil Reynders McVeigh Capital Management, LLC 8,213 8,619 4.94
2025-09-04 13F-HR CVX / Chevron Reynders McVeigh Capital Management, LLC 1,212 1,615 33.25
2025-09-04 13F-HR COP / ConocoPhillips SevenBridge Financial Group, LLC 11,207 11,028 -1.60
2025-09-04 13F-HR XOM / Exxon Mobil SevenBridge Financial Group, LLC 59,302 59,852 0.93
2025-09-04 13F-HR PSX / Phillips 66 SevenBridge Financial Group, LLC 30,224 33,719 11.56
2025-09-04 13F-HR VLO / Valero Energy SevenBridge Financial Group, LLC 2,163 1,743 -19.42
2025-09-04 13F-HR CVX / Chevron SevenBridge Financial Group, LLC 8,778 7,552 -13.97
2025-09-04 13F-HR CVX / Chevron Abn Amro Investment Solutions 7,774 0 -100.00
2025-09-04 13F-HR MPC / Marathon Petroleum Abn Amro Investment Solutions 1,665 0 -100.00
2025-09-04 13F-HR COP / ConocoPhillips Abn Amro Investment Solutions 5,285 0 -100.00
2025-09-04 13F-HR PSX / Phillips 66 Abn Amro Investment Solutions 1,811 0 -100.00
2025-09-04 13F-HR XOM / Exxon Mobil Abn Amro Investment Solutions 17,678 0 -100.00
2025-09-04 13F-HR VLO / Valero Energy Abn Amro Investment Solutions 3,957 1,932 -51.18
2025-09-04 13F-HR VLO / Valero Energy Abn Amro Investment Solutions 1,932 2,223 15.06
2025-09-04 13F-HR VLO / Valero Energy Abn Amro Investment Solutions 2,223 2,223 0.00
2025-09-04 13F-HR COP / ConocoPhillips ZynergyRetirementPlanningLLC 152 0 -100.00
2025-09-04 13F-HR VVV / Valvoline ZynergyRetirementPlanningLLC 457 0 -100.00
2025-09-04 13F-HR XOM / Exxon Mobil ZynergyRetirementPlanningLLC 443 0 -100.00
2025-09-04 13F-HR MPC / Marathon Petroleum ZynergyRetirementPlanningLLC 78 0 -100.00
2025-09-04 13F-HR PSX / Phillips 66 ZynergyRetirementPlanningLLC 66 0 -100.00
2025-09-04 13F-HR XOM / Exxon Mobil V. M. Manning & Co., Inc. 4,230
2025-09-04 13F-HR CVX / Chevron V. M. Manning & Co., Inc. 3,813
2025-09-04 13F-HR/A COP / ConocoPhillips Advisor Group Holdings, Inc. 248,422 300,514 20.97
2025-09-04 13F-HR/A XOM / Exxon Mobil Advisor Group Holdings, Inc. 1,669,082 2,006,112 20.19
2025-09-04 13F-HR/A MPC / Marathon Petroleum Advisor Group Holdings, Inc. 121,265 129,619 6.89
2025-09-04 13F-HR/A BPPTU / BP Prudhoe Bay Royalty Trust Advisor Group Holdings, Inc. 10,604 10,927 3.05
2025-09-04 13F-HR/A YPF / YPF Sociedad Anónima - Depositary Receipt () Advisor Group Holdings, Inc. 14,106 14,372 1.89
2025-09-04 13F-HR/A BROGF / Brooge Energy Advisor Group Holdings, Inc. 28,687
2025-09-04 13F-HR/A VVV / Valvoline Advisor Group Holdings, Inc. 6,547 7,815 19.37
2025-09-04 13F-HR/A CVX / Chevron Advisor Group Holdings, Inc. 7
2025-09-04 13F-HR/A DK / Delek US Holdings Advisor Group Holdings, Inc. 1,702 1,939 13.92
2025-09-04 13F-HR/A CVX / Chevron Advisor Group Holdings, Inc. 653,098 779,883 19.41
2025-09-04 13F-HR/A PSX / Phillips 66 Advisor Group Holdings, Inc. 104,881 113,076 7.81
2025-09-04 13F-HR/A CLMT / Calumet Advisor Group Holdings, Inc. 6,445 3,934 -38.96
2025-09-04 13F-HR/A PBF / PBF Energy Advisor Group Holdings, Inc. 1,931 6,399 231.38
2025-09-04 13F-HR/A EQNR / Equinor ASA - Depositary Receipt () Advisor Group Holdings, Inc. 23,363 24,893 6.55
2025-09-04 13F-HR/A HES / Hess Advisor Group Holdings, Inc. 6,595 14,687 122.70
2025-09-04 13F-HR/A CVI / CVR Energy Advisor Group Holdings, Inc. 14,025 13,599 -3.04
2025-09-04 13F-HR/A VLO / Valero Energy Advisor Group Holdings, Inc. 96,898 99,529 2.72
2025-09-04 13F-HR/A SES / SES AI Advisor Group Holdings, Inc. 3,100 4,100 32.26
2025-09-04 13F-HR/A IMO / Imperial Oil Advisor Group Holdings, Inc. 1,786 6,405 258.62
2025-09-04 13F-HR/A SU / Suncor Energy Advisor Group Holdings, Inc. 37,241 95,051 155.23
2025-09-04 13F-HR/A SUN / Sunoco LP - Limited Partnership Advisor Group Holdings, Inc. 61,241 56,245 -8.16
2025-09-04 13F-HR/A KWR / Quaker Chemical Advisor Group Holdings, Inc. 436 673 54.36
2025-09-04 13F-HR/A IEP / Icahn Enterprises Advisor Group Holdings, Inc. 66,523 91,604 37.70
2025-09-04 13F-HR/A BP / BP p.l.c. - Depositary Receipt () Advisor Group Holdings, Inc. 299,299 298,444 -0.29
2025-09-03 13F-HR HES / Hess Q3 Asset Management 1,522 0 -100.00
2025-09-03 13F-HR XOM / Exxon Mobil American Trust 4,766 4,586 -3.78
2025-09-03 13F-HR CVX / Chevron American Trust 1,725 2,546 47.59
2025-09-02 NPORT-P SU / Suncor Energy EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 19,220 19,220 0.00
2025-09-02 NPORT-P IMO / Imperial Oil EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 27,410 21,010 -23.35
2025-09-02 NPORT-P XOM / Exxon Mobil EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 16,700 15,200 -8.98
2025-09-02 NPORT-P SUN / Sunoco LP - Limited Partnership EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 28,320 28,320 0.00
2025-09-02 13F-HR XOM / Exxon Mobil Pvg Asset Management Corp 3,089 3,089 0.00
2025-09-02 13F-HR/A CVX / Chevron Aegon Asset Management Uk Plc 545,697 545,697 0.00
2025-09-02 13F-HR/A XOM / Exxon Mobil Aegon Asset Management Uk Plc 11,581 11,581 0.00
2025-09-02 13F-HR CVX / Chevron Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 209
2025-09-02 13F-HR COP / ConocoPhillips Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 145
2025-09-02 13F-HR MPC / Marathon Petroleum Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 154
2025-09-02 13F-HR/A XOM / Exxon Mobil FSC Wealth Advisors, LLC 1,580 0 -100.00
2025-09-02 13F-HR/A MPC / Marathon Petroleum FSC Wealth Advisors, LLC 44 0 -100.00
2025-09-02 13F-HR/A BP / BP p.l.c. - Depositary Receipt () FSC Wealth Advisors, LLC 2,700 0 -100.00
2025-09-02 13F-HR/A CVX / Chevron FSC Wealth Advisors, LLC 702 0 -100.00
2025-09-02 13F-HR/A PSX / Phillips 66 FSC Wealth Advisors, LLC 199 0 -100.00
2025-09-02 13F-HR/A COP / ConocoPhillips FSC Wealth Advisors, LLC 409 0 -100.00
2025-09-02 13F-HR COP / ConocoPhillips Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 145 2,026 1,297.24
2025-09-02 13F-HR CVX / Chevron Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 209 1,161 455.50
2025-09-02 13F-HR MPC / Marathon Petroleum Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 154 970 529.87
2025-09-02 13F-HR CVX / Chevron Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,161 1,161 0.00
2025-09-02 13F-HR MPC / Marathon Petroleum Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 970 0 -100.00
2025-09-02 13F-HR COP / ConocoPhillips Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,026 1,020 -49.65
2025-09-02 13F-HR COP / ConocoPhillips Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,020 1,020 0.00
2025-09-02 13F-HR CVX / Chevron Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,161 582 -49.87
2025-09-02 13F-HR COP / ConocoPhillips Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,020 1,721 68.73
2025-09-02 13F-HR MPC / Marathon Petroleum Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 530
2025-09-02 13F-HR CVX / Chevron Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 582 1,057 81.62
2025-09-02 13F-HR CVX / Chevron Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,057 347 -67.17
2025-09-02 13F-HR COP / ConocoPhillips Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,721 578 -66.41
2025-09-02 13F-HR MPC / Marathon Petroleum Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 530 0 -100.00
2025-09-02 13F-HR CVX / Chevron Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 347 0 -100.00
2025-09-02 13F-HR COP / ConocoPhillips Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 578 0 -100.00
2025-09-02 13F-HR COP / ConocoPhillips Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 8,977
2025-09-02 13F-HR CVX / Chevron Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 1,494
2025-09-02 13F-HR MPC / Marathon Petroleum Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 6,076
2025-09-02 13F-HR COP / ConocoPhillips Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 8,977 8,603 -4.17
2025-09-02 13F-HR CVX / Chevron Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,494 894 -40.16
2025-09-02 13F-HR MPC / Marathon Petroleum Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6,076 6,266 3.13
2025-09-02 13F-HR/A MPC / Marathon Petroleum Harwood Advisory Group, LLC 200 0 -100.00
2025-09-02 13F-HR/A PSX / Phillips 66 Harwood Advisory Group, LLC 5 0 -100.00
2025-09-02 13F-HR/A XOM / Exxon Mobil Harwood Advisory Group, LLC 3,670 1,109 -69.78
2025-09-02 13F-HR/A COP / ConocoPhillips Harwood Advisory Group, LLC 0 34
2025-09-02 13F-HR/A CVX / Chevron Harwood Advisory Group, LLC 207 420 102.90
2025-09-02 13F-HR/A HES / Hess Harwood Advisory Group, LLC 46 46 0.00
2025-09-02 13F-HR/A BP / BP p.l.c. - Depositary Receipt () Harwood Advisory Group, LLC 0 37
2025-08-29 NPORT-P RLNIY / Reliance Industries - GDR - 144A FRDM - Alpha Architect ETF Trust - Freedom 100 Emerging Markets ETF 102,500 119,668 16.75
2025-08-29 NPORT-P COP / ConocoPhillips CVRD - Madison ETFs Trust - Madison Covered Call ETF 8,000 8,000 0.00
2025-08-29 NPORT-P XOM / Exxon Mobil DIVL - Madison ETFs Trust - Madison Dividend Value ETF 12,828 12,598 -1.79
2025-08-29 NPORT-P COP / ConocoPhillips DIVL - Madison ETFs Trust - Madison Dividend Value ETF 14,102 12,754 -9.56
2025-08-29 NPORT-P CVX / Chevron DIVL - Madison ETFs Trust - Madison Dividend Value ETF 11,844 11,632 -1.79
2025-08-29 13F-HR CVX / Chevron Evolution Wealth Management Inc. 344
2025-08-29 13F-HR XOM / Exxon Mobil Evolution Wealth Management Inc. 598
2025-08-29 13F-HR PSX / Phillips 66 Evolution Wealth Management Inc. 210
2025-08-29 13F-HR VLO / Valero Energy Evolution Wealth Management Inc. 322
2025-08-29 13F-HR CVX / Chevron Total Investment Management Inc 2,558 2,580 0.86
2025-08-29 13F-HR XOM / Exxon Mobil Total Investment Management Inc 2,727 2,183 -19.95
2025-08-29 13F-HR MPC / Marathon Petroleum Total Investment Management Inc 57
2025-08-29 13F-HR HES / Hess Total Investment Management Inc 4
2025-08-29 13F-HR CVI / CVR Energy Total Investment Management Inc 133
2025-08-29 13F-HR DK / Delek US Holdings Total Investment Management Inc 9
2025-08-29 13F-HR BP / BP p.l.c. - Depositary Receipt () Total Investment Management Inc 0 1,065
2025-08-29 13F-HR VLO / Valero Energy Total Investment Management Inc 30
2025-08-29 13F-HR EQNR / Equinor ASA - Depositary Receipt () Total Investment Management Inc 43
2025-08-29 13F-HR COP / ConocoPhillips Total Investment Management Inc 0 133
2025-08-29 13F-HR SUN / Sunoco LP - Limited Partnership Total Investment Management Inc 22
2025-08-29 13F-HR PSX / Phillips 66 Total Investment Management Inc 10
2025-08-29 NPORT-P COP / ConocoPhillips FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 26,751 26,139 -2.29
2025-08-29 NPORT-P CVX / Chevron FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 13,750 13,432 -2.31
2025-08-29 NPORT-P MPC / Marathon Petroleum FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 3,779 3,677 -2.70
2025-08-29 NPORT-P XOM / Exxon Mobil GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class 15,605 15,605 0.00
2025-08-29 NPORT-P CVX / Chevron GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class 20,000 20,000 0.00
2025-08-29 NPORT-P VLO / Valero Energy GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class 10,032 10,032 0.00
2025-08-29 NPORT-P VLO / Valero Energy JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund 1,000 1,500 50.00
2025-08-29 NPORT-P CVX / Chevron JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund 2,000 2,000 0.00
2025-08-29 NPORT-P YPF / YPF Sociedad Anónima - Depositary Receipt () AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 22,500 22,500 0.00
2025-08-29 NPORT-P SU / Suncor Energy STXI - EA Series Trust - Strive International Developed Markets ETF 1,469 1,469 0.00
2025-08-29 13F-HR COP / ConocoPhillips Centaurus Financial, Inc. 6,320 5,778 -8.58
2025-08-29 13F-HR MPC / Marathon Petroleum Centaurus Financial, Inc. 1,052 1,020 -3.04
2025-08-29 13F-HR XOM / Exxon Mobil Centaurus Financial, Inc. 41,675 41,659 -0.04
2025-08-29 13F-HR CVX / Chevron Centaurus Financial, Inc. 11,668 11,465 -1.74
2025-08-29 13F-HR PSX / Phillips 66 Centaurus Financial, Inc. 2,337 1,656 -29.14
2025-08-29 13F-HR VLO / Valero Energy Centaurus Financial, Inc. 2,711 2,630 -2.99
2025-08-29 13F-HR BP / BP p.l.c. - Depositary Receipt () Centaurus Financial, Inc. 13,246 13,869 4.70
2025-08-29 NPORT-P HES / Hess STXG - EA Series Trust - Strive 1000 Growth ETF 869 908 4.49
2025-08-29 NPORT-P VVV / Valvoline STXG - EA Series Trust - Strive 1000 Growth ETF 306 319 4.25
2025-08-29 NPORT-P PBF / PBF Energy STXK - EA Series Trust - Strive Small-Cap ETF 2,850 2,517 -11.68
2025-08-29 NPORT-P KWR / Quaker Chemical STXK - EA Series Trust - Strive Small-Cap ETF 418 432 3.35
2025-08-29 NPORT-P VVV / Valvoline STXK - EA Series Trust - Strive Small-Cap ETF 3,986 3,846 -3.51
2025-08-29 NPORT-P PSX / Phillips 66 STXV - EA Series Trust - Strive 1000 Value ETF 1,768 1,664 -5.88
2025-08-29 NPORT-P CVX / Chevron STXV - EA Series Trust - Strive 1000 Value ETF 7,216 6,630 -8.12
2025-08-29 NPORT-P VLO / Valero Energy STXV - EA Series Trust - Strive 1000 Value ETF 1,395 1,224 -12.26
2025-08-29 NPORT-P COP / ConocoPhillips STXV - EA Series Trust - Strive 1000 Value ETF 5,554 5,115 -7.90
2025-08-29 NPORT-P PBF / PBF Energy STXV - EA Series Trust - Strive 1000 Value ETF 459 433 -5.66
2025-08-29 NPORT-P MPC / Marathon Petroleum STXV - EA Series Trust - Strive 1000 Value ETF 1,376 1,225 -10.97
2025-08-29 NPORT-P HES / Hess STXV - EA Series Trust - Strive 1000 Value ETF 59 59 0.00
2025-08-29 NPORT-P XOM / Exxon Mobil STXV - EA Series Trust - Strive 1000 Value ETF 18,982 17,558 -7.50
2025-08-29 NPORT-P HES / Hess QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 44,881 56,373 25.61
2025-08-29 NPORT-P CVI / CVR Energy NIXT - EA Series Trust - Research Affiliates Deletions ETF 8,635 9,819 13.71
2025-08-29 NPORT-P PBF / PBF Energy NIXT - EA Series Trust - Research Affiliates Deletions ETF 10,780
2025-08-29 NPORT-P CVX / Chevron STRV - EA Series Trust - Strive 500 ETF 27,434 28,519 3.95
2025-08-29 NPORT-P PSX / Phillips 66 STRV - EA Series Trust - Strive 500 ETF 6,938 7,379 6.36
2025-08-29 NPORT-P VLO / Valero Energy STRV - EA Series Trust - Strive 500 ETF 5,156 5,450 5.70
2025-08-29 NPORT-P HES / Hess STRV - EA Series Trust - Strive 500 ETF 4,745 5,039 6.20
2025-08-29 NPORT-P XOM / Exxon Mobil STRV - EA Series Trust - Strive 500 ETF 71,637 75,527 5.43
2025-08-29 NPORT-P COP / ConocoPhillips STRV - EA Series Trust - Strive 500 ETF 21,064 22,387 6.28
2025-08-29 NPORT-P MPC / Marathon Petroleum STRV - EA Series Trust - Strive 500 ETF 5,238 5,532 5.61
2025-08-29 NPORT-P JXHLY / ENEOS Holdings, Inc. - Depositary Receipt () LIVR - EA Series Trust - Intelligent Livermore ETF 35,457
2025-08-29 NPORT-P CVX / Chevron MDLV - EA Series Trust - Morgan Dempsey Large Cap Value ETF 4,547 5,226 14.93
2025-08-29 NPORT-P XOM / Exxon Mobil MDLV - EA Series Trust - Morgan Dempsey Large Cap Value ETF 7,244 8,331 15.01
2025-08-29 NPORT-P MPC / Marathon Petroleum MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF 13,207 12,892 -2.39
2025-08-29 NPORT-P XOM / Exxon Mobil MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF 23,071
2025-08-29 NPORT-P BP / BP p.l.c. - Depositary Receipt () CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 7,060 10,700 51.56
2025-08-29 NPORT-P PSX / Phillips 66 DRLL - EA Series Trust - Strive U.S. Energy ETF 102,818 101,503 -1.28
2025-08-29 NPORT-P CVX / Chevron DRLL - EA Series Trust - Strive U.S. Energy ETF 395,648 375,678 -5.05
2025-08-29 NPORT-P MPC / Marathon Petroleum DRLL - EA Series Trust - Strive U.S. Energy ETF 85,305 72,404 -15.12
2025-08-29 NPORT-P PBF / PBF Energy DRLL - EA Series Trust - Strive U.S. Energy ETF 23,633 22,414 -5.16
2025-08-29 NPORT-P VLO / Valero Energy DRLL - EA Series Trust - Strive U.S. Energy ETF 89,124 85,571 -3.99
2025-08-29 NPORT-P HES / Hess DRLL - EA Series Trust - Strive U.S. Energy ETF 82,150 77,615 -5.52
2025-08-29 NPORT-P COP / ConocoPhillips DRLL - EA Series Trust - Strive U.S. Energy ETF 134,195 130,184 -2.99
2025-08-29 NPORT-P XOM / Exxon Mobil DRLL - EA Series Trust - Strive U.S. Energy ETF 605,683 547,214 -9.65
2025-08-29 NPORT-P DK / Delek US Holdings BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 341,913 347,780 1.72
2025-08-29 NPORT-P COP / ConocoPhillips ECML - EA Series Trust - Euclidean Fundamental Value ETF 26,100 24,197 -7.29
2025-08-29 NPORT-P XOM / Exxon Mobil FTWO - EA Series Trust - Strive FAANG 2.0 ETF 17,266 22,696 31.45
2025-08-29 NPORT-P COP / ConocoPhillips FTWO - EA Series Trust - Strive FAANG 2.0 ETF 5,087 6,638 30.49
2025-08-29 NPORT-P CVX / Chevron FTWO - EA Series Trust - Strive FAANG 2.0 ETF 6,621 8,559 29.27
2025-08-29 NPORT-P CVX / Chevron BDGS - EA Series Trust - Bridges Capital Tactical ETF 4,349 5,199 19.54
2025-08-29 NPORT-P CVX / Chevron BBLU - EA Series Trust - EA Bridgeway Blue Chip ETF 40,625 41,778 2.84
2025-08-29 NPORT-P XOM / Exxon Mobil BBLU - EA Series Trust - EA Bridgeway Blue Chip ETF 55,071 58,752 6.68
2025-08-29 NPORT-P CVX / Chevron FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 786 786 0.00
2025-08-29 NPORT-P COP / ConocoPhillips FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 538 538 0.00
2025-08-29 NPORT-P XOM / Exxon Mobil FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 1,978 1,978 0.00
2025-08-29 NPORT-P CVX / Chevron VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 24,446 29,113 19.09
2025-08-29 NPORT-P XOM / Exxon Mobil VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 64,718 66,098 2.13
2025-08-29 NPORT-P MPC / Marathon Petroleum VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 4,793 4,761 -0.67
2025-08-29 NPORT-P VLO / Valero Energy VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 4,687 4,787 2.13
2025-08-29 NPORT-P PSX / Phillips 66 VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 6,154 6,200 0.75