Hudson Bay Capital Management
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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
2017
Q1 		– Sell
-50,000
Closed -$4.32M – 893
2016
Q4 		$4.32M Buy
+50,000
New +$4.16M 0.09% 221

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hudson Bay Capital Management's PSX Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Phillips 66 (PSX) in Q4 2025, closing a stake of 2,654 shares — an estimated $361K sold.

Hudson Bay Capital Management first reported a position in PSX in Q2 2021 and held it in 2 quarters. The position peaked at $8.39M in Q2 2021. 1,902 funds tracked by Wall St. Rank hold PSX as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Phillips 66 position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 2,654 Phillips 66 shares in Q4 2025, an estimated $361K.
  • Hudson Bay Capital Management first reported a position in Phillips 66 in Q2 2021 and held it in 2 quarters.
  • Hudson Bay Capital Management's Phillips 66 position peaked at $8.39M in Q2 2021.
  • 1,902 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.