Hudson Bay Capital Management
PSX icon

Hudson Bay Capital Management’s Phillips 66 PSX Stock Holding History

Hudson Bay Capital Management’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.71M Buy
+57,418
New +$9.88M 0.03% 378
2025
Q4 		– Sell
-2,654
Closed -$361K – 1465
2025
Q3 		$361K Buy
+2,654
New +$340K ﹤0.01% 951
2021
Q3 		– Sell
-97,740
Closed -$8.39M – 1067
2021
Q2 		$8.39M Buy
+97,740
New +$8.25M 0.1% 178

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hudson Bay Capital Management's PSX Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Phillips 66 (PSX) in Q2 2026: 57,418 shares worth $9.71M. The stake represents 0.03% of the portfolio and ranks #378 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in PSX as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in PSX in Q2 2021 and has held it in 3 quarters since. 2,100 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Hudson Bay Capital Management held 57,418 shares of Phillips 66 worth $9.71M as of Q2 2026.
  • Phillips 66 was a new Hudson Bay Capital Management position in Q2 2026.
  • Phillips 66 made up 0.03% of Hudson Bay Capital Management's portfolio in Q2 2026, its #378 holding.
  • Hudson Bay Capital Management first reported a position in Phillips 66 in Q2 2021 and has held it in 3 quarters since.
  • 2,100 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.