Hudson Bay Capital Management LP

Position in PSX — Phillips 66

CIK 1393825 STAMFORD, CT

Position in PSX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,706,512

+$9,345,515 QoQ

Shares Held

57,418

+2063.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#300

of 2,093 holders

Holding Since

Jun 2021

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Hudson Bay Capital Management LP holds $12,400,391 across 3 Oil & Gas Refining & Marketing names. PSX ranks #1 (78.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	57,418	$9,706,512
2	VLO	Valero Energy Corp/Tx	8,947	$2,330,156
3	WKC	World Kinect Corp	11,042	$363,723

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,706,512	57,418	+2063.5%	Shares	Sole	2026-08-14
2025-09-30	$360,997	2,654	-97.3%	Shares	Defined	2025-12-15
2021-06-30	$8,388,046	97,740	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.