Aquatic Capital Management LLC

Position in PSX — Phillips 66

CIK 1803916 CHICAGO, IL

Position in PSX

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

Position Value

$13,084,977

+$10,190,502 QoQ

Shares Held

77,403

+387.2% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#253

of 2,101 holders

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Aquatic Capital Management LLC holds $20,454,616 across 7 Oil & Gas Refining & Marketing names. PSX ranks #1 (64.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	77,403	$13,084,977
2	PBF	PBF Energy Inc.	59,650	$2,715,268
3	DINO	HF Sinclair Corp	30,261	$2,107,678
4	WKC	World Kinect Corp	51,383	$1,692,556
5	VLO	Valero Energy Corp/Tx	3,128	$814,656
6	CSAN	Cosan S.A.	10,410	$29,980
7	CLNE	Clean Energy Fuels Corp.	4,635	$9,501

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,084,977	77,403	+387.2%	Shares	Sole	2026-08-14
2026-03-31	$2,894,475	15,888	-21.3%	Shares	Sole	2026-05-15
2025-12-31	$2,604,672	20,185	-72.7%	Shares	Sole	2026-02-17
2025-09-30	$10,061,535	73,971	+767.9%	Shares	Sole	2025-11-14
2025-03-31	$1,052,420	8,523	-89.9%	Shares	Sole	2025-05-15
2024-12-31	$9,614,894	84,393	+22.8%	Shares	Sole	2025-02-14
2024-09-30	$9,030,615	68,700	+3171.4%	Shares	Sole	2024-11-14
2024-06-30	$296,457	2,100	-52.3%	Shares	Sole	2024-08-14
2024-03-31	$718,696	4,400	-77.1%	Shares	Sole	2024-05-15
2023-09-30	$2,306,880	19,200	+156.0%	Shares	Sole	2023-11-14
2023-06-30	$715,350	7,500	+971.4%	Shares	Sole	2023-08-14
2023-03-31	$70,966	700	-94.7%	Shares	Sole	2023-05-15
2022-12-31	$1,384,264	13,300	+10.8%	Shares	Sole	2023-02-14
2022-09-30	$968,640	12,000	-43.7%	Shares	Sole	2022-11-14
2022-06-30	$1,746,387	21,300	+1152.9%	Shares	Sole	2022-08-15
2022-03-31	$146,863	1,700	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.