Skip to content
Disclosery

Aquatic Capital Management LLC: PSX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Aquatic Capital Management LLC on PSX, newest first. How the timeline and the estimate are built.

Aquatic Capital Management LLC held 77,403 PSX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 77,403 shares
    Change vs previous 13F +61,515 shares

    0.45% of the 13F portfolio, value $13,084,977.

    13F-HR 0001803916-26-000004 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,888 shares
    Change vs previous 13F -4,297 shares

    0.08% of the 13F portfolio, value $2,894,476.

    13F-HR 0001803916-26-000003 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,185 shares
    Change vs previous 13F -53,786 shares

    0.07% of the 13F portfolio, value $2,604,672.

    13F-HR 0001803916-26-000002 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 73,971 shares
    Change vs previous 13F +73,971 shares

    0.19% of the 13F portfolio, value $10,061,535.

    13F-HR 0001803916-25-000015 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -8,523 shares

    13F-HR 0001803916-25-000011 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 8,523 shares
    Change vs previous 13F -75,870 shares

    0.03% of the 13F portfolio, value $1,052,420.

    13F-HR 0001803916-25-000008 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 84,393 shares
    Change vs previous 13F +15,693 shares

    0.26% of the 13F portfolio, value $9,614,894.

    13F-HR 0001803916-25-000007 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 68,700 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $9,030,615.

    13F-HR 0001803916-24-000005 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).