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Aquatic Capital Management LLC

Position in PSX — Phillips 66

CIK 1803916 CHICAGO, IL

Position in PSX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,894,475
+$289,803 QoQ
Shares Held
15,888
-21.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in PSX Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Mar 31, 2026

Aquatic Capital Management LLC holds $9,323,680 across 3 Oil & Gas Refining & Marketing names. PSX ranks #2 (31.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 PSX
Phillips 66
This page
15,888 $2,894,475

All Filings in PSX

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15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,894,475 15,888
2025-12-31 $2,604,672 20,185
2025-09-30 $10,061,535 73,971
2025-03-31 $1,052,420 8,523
2024-12-31 $9,614,894 84,393
2024-09-30 $9,030,615 68,700
2024-06-30 $296,457 2,100
2024-03-31 $718,696 4,400
2023-09-30 $2,306,880 19,200
2023-06-30 $715,350 7,500
2023-03-31 $70,966 700
2022-12-31 $1,384,264 13,300
2022-09-30 $968,640 12,000
2022-06-30 $1,746,387 21,300
2022-03-31 $146,863 1,700