Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionJackson Hole Capital Partners, LLC
Latest Disclosed Ownership4,923 shares
Latest Disclosed Value $ 896,917
Jackson Hole Capital Partners, LLC reports 0.02% increase in ownership of PSX / Phillips 66

On May 8, 2026 - Jackson Hole Capital Partners, LLC filed a 13F-HR form disclosing ownership of 4,923 shares of Phillips 66 (CH:PSX) valued at $896,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,922 shares of Phillips 66. This represents a change in shares of 0.02% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F PHILLIPS 66 COM 718546104 4,923 1 0.02 897 41.10 0.1482
2026-01-30 2025-12-31 13F PHILLIPS 66 COM 718546104 4,922 -59 -1.18 635 -6.20 0.1088
2025-10-28 2025-09-30 13F PHILLIPS 66 COM 718546104 4,981 101 2.07 678 16.32 0.1159
2025-07-31 2025-06-30 13F PHILLIPS 66 COM 718546104 4,880 2 0.04 582 -3.32 0.1067
2025-05-06 2025-03-31 13F PHILLIPS 66 COM 718546104 4,878 1 0.02 602 8.47 0.1196
2025-02-07 2024-12-31 13F PHILLIPS 66 COM 718546104 4,877 3 0.06 556 -13.28 0.1122
2024-10-30 2024-09-30 13F PHILLIPS 66 COM 718546104 4,874 0 0.00 641 -6.98 0.1336
2024-08-13 2024-06-30 13F PHILLIPS 66 COM 718546104 4,874 0 0.00 688 -13.57 0.1494
2024-05-09 2024-03-31 13F PHILLIPS 66 COM 718546104 4,874 0 0.00 796 22.84 0.1795
2024-02-02 2023-12-31 13F PHILLIPS 66 COM 718546104 4,874 1,527 45.62 649 61.19 0.1650
2023-11-09 2023-09-30 13F PHILLIPS 66 COM 718546104 3,347 -1,527 -31.33 402 -13.36 0.1176
2023-08-14 2023-06-30 13F PHILLIPS 66 COM 718546104 4,874 0 0.00 465 0.00 0.1272
2023-05-15 2023-03-31 13F PHILLIPS 66 COM 718546104 4,874 0 0.00 465 -8.48 0.1219
2023-02-10 2022-12-31 13F PHILLIPS 66 COM 718546104 4,874 0 0.00 507 29.01 0.1515
2022-11-10 2022-09-30 13F PHILLIPS 66 COM 718546104 4,874 0 0.00 393 -1.75 0.1209
2022-07-27 2022-06-30 13F PHILLIPS 66 COM 718546104 4,874 0 0.00 400 -4.99 0.1250
2022-05-09 2022-03-31 13F PHILLIPS 66 COM 718546104 4,874 804 19.75 421 42.71 0.1212
2022-02-02 2021-12-31 13F PHILLIPS 66 COM 718546104 4,070 -518 -11.29 295 -8.10 0.0922
2021-11-09 2021-09-30 13F PHILLIPS 66 COM 718546104 4,588 0 0.00 321 -18.53 0.1043
2021-07-28 2021-06-30 13F PHILLIPS 66 COM 718546104 4,588 0 0.00 394 5.35 0.1364
2021-05-07 2021-03-31 13F PHILLIPS 66 COM 718546104 4,588 0 0.00 374 16.51 0.1539
2021-02-05 2020-12-31 13F PHILLIPS 66 COM 718546104 4,588 -437 -8.70 321 23.46 0.1462
2020-11-03 2020-09-30 13F PHILLIPS 66 COM 718546104 5,025 165 3.40 260 -25.50 0.1368
2020-08-11 2020-06-30 13F PHILLIPS 66 COM 718546104 4,860 166 3.54 349 38.49 0.2122
2020-05-04 2020-03-31 13F PHILLIPS 66 COM 718546104 4,694 0 0.00 252 -51.82 0.1878
2020-02-10 2019-12-31 13F PHILLIPS 66 COM 718546104 4,694 0 0.00 523 8.73 0.2869
2019-11-07 2019-09-30 13F PHILLIPS 66 COM 718546104 4,694 0 0.00 481 9.57 0.2714
2019-08-13 2019-06-30 13F PHILLIPS 66 COM 718546104 4,694 518 12.40 439 10.58 0.2725
2019-05-14 2019-03-31 13F PHILLIPS 66 COM 718546104 4,176 0 0.00 397 10.28 0.3507
2019-03-15 2018-12-31 13F/A-1 PHILLIPS 66 COM 718546104 4,176 4,176 360 0.3792
2019-02-11 2018-12-31 13F PHILLIPS 66 COM 718546104 4,176 4,176 360 0.3748
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.