Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,454,098
-$609,623 QoQ
Shares Held
14,517
-13.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#598
of 2,093 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $12,096,775 across 7 Oil & Gas Refining & Marketing names. PSX ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
20,142 | $5,245,782 | |
| 2 | PSX |
Phillips 66
This page
|
14,517 | $2,454,098 | |
| 3 | DINO |
HF Sinclair Corp
|
26,755 | $1,863,485 | |
| 4 | DK |
Delek US Holdings, Inc.
|
21,185 | $1,076,409 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
12,074 | $677,109 | |
| 6 | CVI |
Cvr Energy Inc
|
21,036 | $579,331 | |
| 7 | PBF |
PBF Energy Inc.
|
4,406 | $200,561 |
All Filings in PSX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,454,098 | 14,517 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,063,721 | 16,817 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $486,951 | 3,580 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,309,336 | 78,033 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $252,582 | 2,217 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $305,226 | 2,322 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $206,135 | 1,262 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,613,022 | 21,748 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $694,461 | 7,281 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $308,803 | 3,046 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $245 | 3 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $6,302 | 90 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $514 | 6 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||