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PRELUDE CAPITAL MANAGEMENT, LLC

Position in PSX — Phillips 66

CIK 1387508 NEW YORK, NY

Position in PSX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$321,025
+$86,013 QoQ
Shares Held
1,899
+47.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,434
of 2,091 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PSX Over Time

Shares Held

Position Value (USD)

Derivatives in PSX

reported options exposure · as of Jun 30, 2022
CallValue
$2,664,675
CallShares
32,500
PutValue
$0
PutShares
0

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, 2026

PRELUDE CAPITAL MANAGEMENT, LLC holds $3,714,069 across 8 Oil & Gas Refining & Marketing names. PSX ranks #6 (8.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 PSX
Phillips 66
This page
1,899 $321,025

All Filings in PSX

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $321,025 1,899
2026-03-31 $235,012 1,290
2024-09-30 $659,616 5,018
2023-09-30 $620,334 5,163
2023-06-30 $299,397 3,139
2022-12-31 $1,291,528 12,409
2022-09-30 $449,448 5,568
2022-06-30 $2,664,675 32,500
2022-06-30 $2,168,225 26,445
2022-03-31 $1,075,382 12,448
2021-12-31 $444,252 6,131
2021-03-31 $445,942 5,469
2020-06-30 $103,248 1,436