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Volterra Technologies LP

Position in PSX — Phillips 66

CIK 1833567 New York, NY

Position in PSX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$597,732 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2025
3 quarters on record

Common Shares in PSX Over Time

Shares Held

Position Value (USD)

Derivatives in PSX

reported options exposure · as of Jun 30, 2026
CallValue
$473,340
CallShares
2,800
PutValue
$760,725
PutShares
4,500

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.

All Filings in PSX

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $760,725 4,500
2026-06-30 $473,340 2,800
2026-03-31 $597,732 3,281
2025-09-30 $706,079 5,191
2025-09-30 $612,090 4,500