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Genus Capital Management Inc.

Position in PSX — Phillips 66

CIK 1532385 VANCOUVER, A1

Position in PSX

as of Mar 31, 2026 · filed May 4, 2026
Position Value
$2,318,240
+$611,686 QoQ
Shares Held
12,725
-3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2023
8 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PSX Over Time

Shares Held

Position Value (USD)

Derivatives in PSX

reported options exposure · as of Sep 30, 2024
CallValue
$0
CallShares
0
PutValue
$1,301,355
PutShares
9,900

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

Genus Capital Management Inc. holds $11,563,140 across 2 Oil & Gas Refining & Marketing names.

# Ticker Company Shares Value (USD) Open

All Filings in PSX

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,318,240 12,725
2025-12-31 $1,706,554 13,225
2024-09-30 $1,301,355 9,900
2024-06-30 $3,388,080 24,000
2024-03-31 $8,216,002 50,300
2023-12-31 $2,582,916 19,400
2023-09-30 $5,082,345 42,300
2023-06-30 $3,242,920 34,000