Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionGerman American Bancorp, Inc.
Latest Disclosed Ownership26,031 shares
Latest Disclosed Value $ 4,742,326
German American Bancorp, Inc. reports 8.73% decrease in ownership of PSX / Phillips 66

On May 6, 2026 - German American Bancorp, Inc. filed a 13F-HR form disclosing ownership of 26,031 shares of Phillips 66 (CH:PSX) valued at $4,742,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,522 shares of Phillips 66. This represents a change in shares of -8.73% 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)
2026-05-06 2026-03-31 13F PHILLIPS 66 COM 718546104 26,031 -2,491 -8.73 4,742 28.86 0.2184
2026-02-17 2025-12-31 13F PHILLIPS 66 COM 718546104 0 -100.00 0
2026-02-17 2025-12-31 13F PHILLIPS 66 COM 718546104 28,522 -230 -0.80 3,680 -5.88 0.1673
2025-11-05 2025-09-30 13F PHILLIPS 66 COM 718546104 28,752 900 3.23 3,911 17.70 0.3455
2025-08-14 2025-06-30 13F PHILLIPS 66 COM 718546104 27,852 -849 -2.96 3,323 -6.24 0.3245
2025-05-13 2025-03-31 13F PHILLIPS 66 COM 718546104 28,701 447 1.58 3,544 10.10 0.3810
2025-02-13 2024-12-31 13F PHILLIPS 66 COM 718546104 28,254 -3 -0.01 3,219 -13.35 0.3371
2024-11-08 2024-09-30 13F PHILLIPS 66 COM 718546104 28,257 2,038 7.77 3,714 0.35 0.3931
2024-08-13 2024-06-30 13F PHILLIPS 66 COM 718546104 26,219 411 1.59 3,701 -12.19 0.4251
2024-05-14 2024-03-31 13F PHILLIPS 66 COM 718546104 25,808 675 2.69 4,215 25.97 0.5069
2024-02-08 2023-12-31 13F PHILLIPS 66 COM 718546104 25,133 496 2.01 3,346 13.04 0.4409
2023-11-07 2023-09-30 13F PHILLIPS 66 COM 718546104 24,637 430 1.78 2,960 28.25 0.4305
2023-08-11 2023-06-30 13F PHILLIPS 66 COM 718546104 24,207 44 0.18 2,309 -5.76 0.3249
2023-05-12 2023-03-31 13F PHILLIPS 66 COM 718546104 24,163 -1,208 -4.76 2,450 -7.23 0.3669
2023-02-16 2022-12-31 13F PHILLIPS 66 COM 718546104 25,371 116 0.46 2,641 29.48 0.4180
2022-11-15 2022-09-30 13F PHILLIPS 66 COM 718546104 25,255 299 1.20 2,039 -0.34 0.3537
2022-08-10 2022-06-30 13F PHILLIPS 66 COM 718546104 24,956 -767 -2.98 2,046 -7.96 0.3448
2022-05-12 2022-03-31 13F PHILLIPS 66 COM 718546104 25,723 183 0.72 2,223 20.10 0.3249
2022-02-15 2021-12-31 13F PHILLIPS 66 COM 718546104 25,540 356 1.41 1,851 4.93 0.2594
2021-11-10 2021-09-30 13F PHILLIPS 66 COM 718546104 25,184 396 1.60 1,764 -17.07 0.2713
2021-08-13 2021-06-30 13F PHILLIPS 66 COM 718546104 24,788 1,158 4.90 2,127 10.38 0.3350
2021-05-12 2021-03-31 13F PHILLIPS 66 COM 718546104 23,630 1,736 7.93 1,927 25.78 0.3340
2021-02-12 2020-12-31 13F PHILLIPS 66 COM 718546104 21,894 3,009 15.93 1,532 56.49 0.3020
2020-11-12 2020-09-30 13F PHILLIPS 66 COM 718546104 18,885 280 1.50 979 -26.78 0.2403
2020-08-14 2020-06-30 13F PHILLIPS 66 COM 718546104 18,605 12,910 226.69 1,337 336.93 0.3538
2020-05-14 2020-03-31 13F PHILLIPS 66 COM 718546104 5,695 -12,265 -68.29 306 -84.70 0.0905
2020-02-18 2019-12-31 13F PHILLIPS 66 COM 718546104 17,960 160 0.90 2,000 9.71 0.4888
2019-11-13 2019-09-30 13F PHILLIPS 66 COM 718546104 17,800 -156 -0.87 1,823 8.58 0.4842
2019-08-14 2019-06-30 13F PHILLIPS 66 COM 718546104 17,956 860 5.03 1,679 3.20 0.4586
2019-05-02 2019-03-31 13F PHILLIPS 66 COM 718546104 17,096 496 2.99 1,627 13.78 0.4809
2019-02-13 2018-12-31 13F PHILLIPS 66 COM 718546104 16,600 549 3.42 1,430 -20.95 0.4770
2018-11-14 2018-09-30 13F PHILLIPS 66 COM 718546104 16,051 106 0.66 1,809 1.06 0.5418
2018-08-14 2018-06-30 13F PHILLIPS 66 COM 718546104 15,945 15,945 1,790 0.5621
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.