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, 2024CallValue
$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, 2026Genus Capital Management Inc. holds $11,563,140 across 2 Oil & Gas Refining & Marketing names.
All Filings in PSX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,318,240 | 12,725 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,706,554 | 13,225 | Shares | Sole | 2026-02-09 | |
| 2024-09-30 | $1,301,355 | 9,900 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $3,388,080 | 24,000 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $8,216,002 | 50,300 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,582,916 | 19,400 | Put | Sole | 2024-02-06 | |
| 2023-09-30 | $5,082,345 | 42,300 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,242,920 | 34,000 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||