Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionAristotle Capital Management, LLC
Latest Disclosed Ownership2,668 shares
Latest Disclosed Value $ 486,085
Aristotle Capital Management, LLC reports 1.69% decrease in ownership of PSX / Phillips 66

On May 15, 2026 - Aristotle Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,668 shares of Phillips 66 (CH:PSX) valued at $486,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,714 shares of Phillips 66. This represents a change in shares of -1.69% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PHILLIPS 66 COM 718546104 2,668 -46 -1.69 486 38.86 0.0010
2026-02-17 2025-12-31 13F PHILLIPS 66 COM 718546104 2,714 -463 -14.57 350 -18.98 0.0007
2025-11-14 2025-09-30 13F PHILLIPS 66 COM 718546104 3,177 -612 -16.15 432 -4.42 0.0008
2025-08-14 2025-06-30 13F PHILLIPS 66 COM 718546104 3,789 -2,494 -39.69 452 -41.68 0.0009
2025-05-15 2025-03-31 13F PHILLIPS 66 COM 718546104 6,283 -422 -6.29 776 1.57 0.0015
2025-02-14 2024-12-31 13F PHILLIPS 66 COM 718546104 6,705 -354 -5.01 764 -17.69 0.0015
2024-11-14 2024-09-30 13F PHILLIPS 66 COM 718546104 7,059 -275 -3.75 928 -10.43 0.0017
2024-08-14 2024-06-30 13F PHILLIPS 66 COM 718546104 7,334 -209 -2.77 1,035 -15.99 0.0020
2024-05-15 2024-03-31 13F PHILLIPS 66 COM 718546104 7,543 -5,675,410 -99.87 1,232 -99.84 0.0023
2024-02-14 2023-12-31 13F PHILLIPS 66 COM 718546104 5,682,953 -1,897,152 -25.03 756,628 -16.92 1.4812
2023-11-14 2023-09-30 13F PHILLIPS 66 COM 718546104 7,580,105 -242,172 -3.10 910,750 22.07 1.9574
2023-08-14 2023-06-30 13F PHILLIPS 66 COM 718546104 7,822,277 -100,601 -1.27 746,089 -7.11 1.5142
2023-05-15 2023-03-31 13F PHILLIPS 66 COM 718546104 7,922,878 -311,785 -3.79 803,221 -6.28 1.6821
2023-02-14 2022-12-31 13F PHILLIPS 66 COM 718546104 8,234,663 -569,139 -6.46 857,064 20.60 1.8188
2022-11-14 2022-09-30 13F PHILLIPS 66 COM 718546104 8,803,802 81,393 0.93 710,643 -0.63 1.5726
2022-08-15 2022-06-30 13F PHILLIPS 66 COM 718546104 8,722,409 -308,160 -3.41 715,150 -8.33 1.5061
2022-05-16 2022-03-31 13F PHILLIPS 66 COM 718546104 9,030,569 -104,265 -1.14 780,151 17.86 1.4203
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 9,134,834 369,624 4.22 661,910 7.83 1.1210
2021-11-15 2021-09-30 13F PHILLIPS 66 COM 718546104 8,765,210 224,759 2.63 613,828 -16.25 1.1609
2021-08-16 2021-06-30 13F PHILLIPS 66 COM 718546104 8,540,451 246,369 2.97 732,942 8.38 1.4013
2021-05-17 2021-03-31 13F PHILLIPS 66 COM 718546104 8,294,082 743,033 9.84 676,300 28.06 1.3819
2021-02-22 2020-12-31 13F/A-1 PHILLIPS 66 COM 718546104 7,551,049 118,483 1.59 528,120 37.07 1.3116
2021-02-16 2020-12-31 13F PHILLIPS 66 COM 718546104 6,459,157 -973,409 451,753 1,329,376.3743
2020-11-16 2020-09-30 13F PHILLIPS 66 COM 718546104 7,432,566 221,596 3.07 385,304 -25.68 1.1638
2020-08-14 2020-06-30 13F PHILLIPS 66 COM 718546104 7,210,970 176,354 2.51 518,469 37.38 1.7427
2020-08-20 2020-03-31 13F/A-1 PHILLIPS 66 COM 718546104 7,034,616 183,173 2.67 377,407 -50.56 1.5924
2020-05-15 2020-03-31 13F PHILLIPS 66 COM 718546104 7,034,616 183,173 377,407 1,592,365.5966
2020-08-20 2019-12-31 13F/A-1 PHILLIPS 66 COM 718546104 6,851,443 2,484,791 56.90 763,319 70.71 2.5088
2020-02-14 2019-12-31 13F PHILLIPS 66 COM 718546104 6,851,443 2,484,791 763,319 2,508,752.8910
2019-11-14 2019-09-30 13F PHILLIPS 66 COM 718546104 4,366,652 -38,203 -0.87 447,145 8.52 2.3698
2019-08-14 2019-06-30 13F PHILLIPS 66 COM 718546104 4,404,855 39,943 0.92 412,030 -0.81 2.3005
2019-05-15 2019-03-31 13F PHILLIPS 66 COM 718546104 4,364,912 74,304 1.73 415,409 12.38 2.4677
2019-02-14 2018-12-31 13F PHILLIPS 66 COM 718546104 4,290,608 91,098 2.17 369,636 -21.91 2.4949
2019-09-19 2018-09-30 13F/A-1 PHILLIPS 66 COM 718546104 4,199,510 152,871 3.78 473,369 4.16 2.7570
2018-11-14 2018-09-30 13F PHILLIPS 66 COM 718546104 3,644,253 -402,386 410,780
2019-09-19 2018-06-30 13F/A-1 PHILLIPS 66 COM 718546104 4,046,639 190,971 4.95 454,478 22.89 2.7972
2018-08-14 2018-06-30 13F PHILLIPS 66 COM 718546104 4,116,639 260,971 462,340
2018-05-15 2018-03-31 13F PHILLIPS 66 COM 718546104 3,855,668 263,546 7.34 369,836 1.79 2.4842
2018-02-14 2017-12-31 13F PHILLIPS 66 COM 718546104 3,592,122 109,297 3.14 363,343 13.88 2.5195
2017-11-14 2017-09-30 13F PHILLIPS 66 COM 718546104 3,482,825 -7,887 -0.23 319,061 10.54 2.4779
2017-11-16 2017-06-30 13F/A-1 PHILLIPS 66 COM 718546104 3,490,712 154,664 4.64 288,647 9.22 2.4092
2017-08-14 2017-06-30 13F PHILLIPS 66 COM 718546104 3,490,712 154,664 288,647
2017-05-17 2017-03-31 13F/A-1 PHILLIPS 66 COM 718546104 3,336,048 198,701 6.33 264,281 -2.51 2.4050
2017-05-15 2017-03-31 13F PHILLIPS 66 COM 718546104 3,336,048 264,281
2017-03-07 2016-12-31 13F/A-1 PHILLIPS 66 COM 718546104 3,137,347 53,997 1.75 271,098 9.15 2.7461
2017-02-14 2016-12-31 13F PHILLIPS 66 COM 718546104 3,137,347 271,098
2017-11-16 2016-09-30 13F/A-1 PHILLIPS 66 COM 718546104 3,083,350 33,025 1.08 248,364 2.62 2.5788
2016-11-14 2016-09-30 13F PHILLIPS 66 COM 718546104 3,083,350 33,025 248,364
2017-11-16 2016-06-30 13F/A-1 PHILLIPS 66 COM 718546104 3,050,325 63,601 2.13 242,013 -6.42 2.6233
2016-08-16 2016-06-30 13F PHILLIPS 66 COM 718546104 3,050,325 63,601 242,013
2017-11-17 2016-03-31 13F/A-1 PHILLIPS 66 COM 718546104 2,986,724 83,379 2.87 258,620 8.90 3.0004
2016-05-16 2016-03-31 13F PHILLIPS 66 COM 718546104 2,986,724 83,379 258,620
2016-02-16 2015-12-31 13F/A-1 PHILLIPS 66 COM 718546104 2,903,345 35,418 1.23 237,494 7.77 2.8653
2017-11-16 2015-09-30 13F/A-1 PHILLIPS 66 COM 718546104 2,867,927 30,402 1.07 220,372 -3.60 2.7513
2015-11-16 2015-09-30 13F PHILLIPS 66 COM 718546104 2,867,927 30,402 220,372
2015-08-14 2015-06-30 13F PHILLIPS 66 COM 718546104 2,837,525 85,688 3.11 228,591 5.69 2.6908
2015-05-15 2015-03-31 13F PHILLIPS 66 COM 718546104 2,751,837 -78,065 -2.76 216,294 6.60 2.6870
2015-03-20 2014-12-31 13F/A-1 PHILLIPS 66 COM 718546104 2,829,902 92,825 3.39 202,904 -8.83 2.5965
2015-02-13 2014-12-31 13F PHILLIPS 66 COM 718546104 2,745,815 196,875
2014-11-14 2014-09-30 13F PHILLIPS 66 COM 718546104 2,737,077 287,115 11.72 222,552 12.94 2.9300
2014-08-14 2014-06-30 13F PHILLIPS 66 COM COM 718546104 2,449,962 -55,613 -2.22 197,050 2.06 2.6215
2014-05-15 2014-03-31 13F PHILLIPS 66 COM 718546104 2,505,575 11,559 0.46 193,080 0.37 2.7986
2014-02-13 2013-12-31 13F PHILLIPS 66 COM COM 718546104 2,494,016 273,167 12.30 192,363 49.80 3.0589
2013-11-12 2013-09-30 13F PHILLIPS 66 COM 718546104 2,220,849 610,879 37.94 128,409 35.39 2.5712
2013-08-09 2013-06-30 13F PHILLIPS 66 COM 718546104 1,609,970 1,609,970 94,843 2.6035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.