Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$949,215
+$404,021 QoQ
Shares Held
5,615
+32.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#907
of 2,096 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $10,754,794 across 7 Oil & Gas Refining & Marketing names. PSX ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
|
67,912 | $3,091,354 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
11,406 | $2,970,578 | |
| 3 | MPC |
Marathon Petroleum Corp
|
4,482 | $1,145,912 | |
| 4 | DK |
Delek US Holdings, Inc.
|
20,397 | $1,036,371 | |
| 5 | PSX |
Phillips 66
This page
|
5,615 | $949,215 | |
| 6 | DINO |
HF Sinclair Corp
|
13,062 | $909,768 | |
| 7 | CVI |
Cvr Energy Inc
|
23,660 | $651,596 |
All Filings in PSX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $949,215 | 5,615 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $545,194 | 4,225 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $502,049 | 3,691 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $306,481 | 2,569 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $710,997 | 5,758 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $261,469 | 2,295 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $258,403 | 1,582 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $315,089 | 3,108 | Shares | Other | 2023-05-15 | |
| 2022-03-31 | $403,354 | 4,669 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $325,780 | 4,496 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $373,199 | 5,336 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||