Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership11,681 shares
Latest Disclosed Value $ 1,507,318
Global Retirement Partners, LLC reports 31.41% increase in ownership of PSX / Phillips 66

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 11,681 shares of Phillips 66 (CH:PSX) valued at $1,507,318 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 8,889 shares of Phillips 66. This represents a change in shares of 31.41% 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)
2026-02-06 2025-12-31 13F PHILLIPS 66 COM 718546104 11,681 2,792 31.41 1,507 24.65 0.0266
2025-10-21 2025-09-30 13F PHILLIPS 66 COM 718546104 8,889 -1,421 -13.78 1,209 -1.63 0.0271
2025-08-12 2025-06-30 13F PHILLIPS 66 COM 718546104 10,310 1,170 12.80 1,230 18.06 0.0305
2025-01-31 2024-12-31 13F PHILLIPS 66 COM 718546104 9,140 48 0.53 1,041 -12.89 0.0298
2024-10-16 2024-09-30 13F PHILLIPS 66 COM 718546104 9,092 -134 -1.45 1,195 -8.22 0.0361
2024-07-23 2024-06-30 13F PHILLIPS 66 COM 718546104 9,226 6,442 231.39 1,302 186.78 0.0408
2024-04-23 2024-03-31 13F PHILLIPS 66 COM 718546104 2,784 82 3.03 455 30.09 0.0170
2024-01-18 2023-12-31 13F PHILLIPS 66 COM 718546104 2,702 610 29.16 350 51.08 0.0146
2023-10-13 2023-09-30 13F PHILLIPS 66 COM 718546104 2,092 78 3.87 231 20.31 0.0116
2023-07-20 2023-06-30 13F PHILLIPS 66 COM 718546104 2,014 30 1.51 192 1.05 0.0094
2023-05-08 2023-03-31 13F PHILLIPS 66 COM 718546104 1,984 218 12.34 190 3.83 0.0101
2023-02-13 2022-12-31 13F PHILLIPS 66 COM 718546104 1,766 686 63.52 184 61.95 0.0126
2022-11-03 2022-09-30 13F PHILLIPS 66 COM 718546104 1,080 -9 -0.83 113 26.97 0.0086
2022-07-15 2022-06-30 13F PHILLIPS 66 COM 718546104 1,089 -92 -7.79 89 -21.93 0.0071
2022-07-14 2022-03-31 13F PHILLIPS 66 COM 718546104 1,181 1,181 114 0.0090
2022-01-21 2021-12-31 13F PHILLIPS 66 COM 718546104 0 -167 -100.00 0 -100.00
2021-10-22 2021-09-30 13F PHILLIPS 66 COM 718546104 167 7 4.38 12 -14.29 0.0012
2021-07-15 2021-06-30 13F PHILLIPS 66 COM 718546104 160 3 1.91 14 7.69 0.0014
2021-04-14 2021-03-31 13F PHILLIPS 66 COM 718546104 157 -42 -21.11 13 -7.14 0.0015
2021-01-13 2020-12-31 13F PHILLIPS 66 COM 718546104 199 44 28.39 14 75.00 0.0018
2020-10-09 2020-09-30 13F PHILLIPS 66 COM 718546104 155 -127 -45.04 8 -60.00 0.0012
2020-07-13 2020-06-30 13F PHILLIPS 66 COM 718546104 282 -18 -6.00 20 25.00 0.0032
2020-04-28 2020-03-31 13F PHILLIPS 66 COM 718546104 300 -806 -72.88 16 -86.99 0.0030
2020-01-23 2019-12-31 13F PHILLIPS 66 COM 718546104 1,106 -12 -1.07 123 7.89 0.0188
2019-11-19 2019-09-30 13F PHILLIPS 66 COM 718546104 1,118 67 6.37 114 16.33 0.0187
2019-11-19 2019-06-30 13F PHILLIPS 66 COM 718546104 1,051 586 126.02 98 122.73 0.0188
2019-05-07 2019-03-31 13F PHILLIPS 66 COM 718546104 465 14 3.10 44 12.82 0.0106
2019-02-22 2018-12-31 13F PHILLIPS 66 COM 718546104 451 -76 -14.42 39 -33.90 0.0100
2018-10-17 2018-09-30 13F PHILLIPS 66 COM 718546104 527 11 2.13 59 1.72 0.0133
2018-08-13 2018-06-30 13F PHILLIPS 66 COM 718546104 516 -19 -3.55 58 13.73 0.0147
2018-08-10 2018-03-31 13F PHILLIPS 66 COM 718546104 535 -250 -31.85 51 -35.44 0.0141
2018-08-13 2017-12-31 13F PHILLIPS 66 COM 718546104 785 98 14.26 79 25.40 0.0217
2018-08-10 2017-09-30 13F PHILLIPS 66 COM 718546104 687 172 33.40 63 46.51 0.0260
2018-08-10 2017-06-30 13F PHILLIPS 66 COM 718546104 515 106 25.92 43 34.38 0.0202
2018-08-10 2017-03-31 13F PHILLIPS 66 COM 718546104 409 46 12.67 32 3.23 0.0179
2018-08-10 2016-12-31 13F PHILLIPS 66 COM 718546104 363 363 31 0.0208
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.