Graham Capital Management, L.P.: PSX position timeline

Graham Capital Management, L.P. held 46,428 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 46,428 shares

   Change vs previous 13F +37,397 shares

   0.21% of the 13F portfolio, value $7,848,653.

   13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 9,031 shares

   Change vs previous 13F +6,440 shares

   0.06% of the 13F portfolio, value $1,645,268.

   13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 2,591 shares

   Change vs previous 13F +2,591 shares

   0.01% of the 13F portfolio, value $334,343.

   13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -9,086 shares

   13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

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

5. period ended2024-12-31

   13F 9,086 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $1,035,168.

   13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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