Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership49,499 shares
Latest Disclosed Value $ 3,818
Kentucky Retirement Systems reports 93.40% increase in ownership of PSX / Phillips 66

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 49,499 shares of Phillips 66 (CH:PSX) valued at $3,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 25,594 shares of Phillips 66. This represents a change in shares of 93.40% 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)
2026-05-19 2026-03-31 13F PHILLIPS 66 COM 718546104 49,499 23,905 93.40 4 -99.91 0.2796
2026-02-10 2025-12-31 13F PHILLIPS 66 COM 718546104 25,594 0 0.00 3,303 -5.14 0.0895
2025-11-13 2025-09-30 13F PHILLIPS 66 COM 718546104 25,594 -857 -3.24 3,481 10.33 0.0963
2025-08-20 2025-06-30 13F PHILLIPS 66 COM 718546104 26,451 -1,734 -6.15 3,156 -9.34 0.0923
2025-04-22 2025-03-31 13F PHILLIPS 66 COM 718546104 28,185 -579 -2.01 3,480 6.19 0.1061
2025-02-03 2024-12-31 13F PHILLIPS 66 COM 718546104 28,764 -396 -1.36 3,277 -14.51 0.0966
2024-11-06 2024-09-30 13F PHILLIPS 66 COM 718546104 29,160 -2,787 -8.72 3,833 -14.99 0.1130
2024-08-12 2024-06-30 13F PHILLIPS 66 COM 718546104 31,947 -708 -2.17 4,510 -15.45 0.1306
2024-05-15 2024-03-31 13F PHILLIPS 66 COM 718546104 32,655 -2,546 -7.23 5,334 13.81 0.1594
2024-02-08 2023-12-31 13F PHILLIPS 66 COM 718546104 35,201 1,049 3.07 4,687 14.21 0.1463
2023-10-12 2023-09-30 13F PHILLIPS 66 COM 718546104 34,152 -2,742 -7.43 4,103 136,666.67 0.1426
2023-08-07 2023-06-30 13F PHILLIPS 66 COM 718546104 36,894 49 0.13 4 0.00 0.1178
2023-05-10 2023-03-31 13F PHILLIPS 66 COM 718546104 36,845 -976 -2.58 4 0.00 0.1376
2023-02-06 2022-12-31 13F PHILLIPS 66 COM 718546104 37,821 165 0.44 4 -99.90 0.1552
2022-11-16 2022-09-30 13F PHILLIPS 66 COM 718546104 37,656 1,949 5.46 3,040 3.83 0.1289
2022-08-08 2022-06-30 13F PHILLIPS 66 COM 718546104 35,707 5,886 19.74 2,928 13.66 0.1237
2022-05-09 2022-03-31 13F PHILLIPS 66 COM 718546104 29,821 2,998 11.18 2,576 32.51 0.1056
2022-02-04 2021-12-31 13F PHILLIPS 66 COM 718546104 26,823 1,024 3.97 1,944 7.58 0.0790
2021-11-17 2021-09-30 13F PHILLIPS 66 COM 718546104 25,799 302 1.18 1,807 -17.41 0.0850
2021-08-12 2021-06-30 13F PHILLIPS 66 COM 718546104 25,497 -2,903 -10.22 2,188 -5.53 0.1034
2021-05-14 2021-03-31 13F PHILLIPS 66 COM 718546104 28,400 221 0.78 2,316 17.50 0.1132
2021-02-11 2020-12-31 13F PHILLIPS 66 COM 718546104 28,179 2,706 10.62 1,971 49.21 0.1017
2020-11-12 2020-09-30 13F PHILLIPS 66 COM 718546104 25,473 1,163 4.78 1,321 -24.43 0.0815
2020-08-12 2020-06-30 13F PHILLIPS 66 COM 718546104 24,310 -6,038 -19.90 1,748 7.37 0.1227
2020-05-01 2020-03-31 13F PHILLIPS 66 COM 718546104 30,348 7,488 32.76 1,628 -36.08 0.1113
2020-02-18 2019-12-31 13F PHILLIPS 66 COM 718546104 22,860 -124 -0.54 2,547 8.20 0.1854
2019-11-05 2019-09-30 13F PHILLIPS 66 COM 718546104 22,984 3,533 18.16 2,354 29.41 0.1869
2019-08-07 2019-06-30 13F/A-1 PHILLIPS 66 COM 718546104 19,451 1,109 6.05 1,819 4.18 0.1604
2019-08-07 2019-06-30 13F PHILLIPS 66 COM 718546104 19,451 1,109 1,819
2019-05-22 2019-03-31 13F PHILLIPS 66 COM 718546104 18,342 -111 -0.60 1,746 9.81 0.1690
2019-02-25 2018-12-31 13F PHILLIPS 66 COM 718546104 18,453 264 1.45 1,590 -22.44 0.1742
2018-11-19 2018-09-30 13F/A-1 PHILLIPS 66 COM 718546104 18,189 370 2.08 2,050 2.45 0.1959
2018-11-16 2018-09-30 13F PHILLIPS 66 COM 718546104 49,499 31,680 3,818
2018-08-13 2018-06-30 13F PHILLIPS 66 COM 718546104 17,819 -4,092 -18.68 2,001 -4.80 0.2048
2018-05-07 2018-03-31 13F PHILLIPS 66 COM 718546104 21,911 -4,585 -17.30 2,102 -21.57 0.1791
2018-02-13 2017-12-31 13F PHILLIPS 66 COM 718546104 26,496 -440 -1.63 2,680 8.59 0.1909
2017-11-08 2017-09-30 13F PHILLIPS 66 COM 718546104 26,936 -1,185 -4.21 2,468 6.15 0.1863
2017-08-18 2017-06-30 13F PHILLIPS 66 COM 718546104 28,121 -162 -0.57 2,325 3.75 0.1747
2017-05-24 2017-03-31 13F PHILLIPS 66 COM 718546104 28,283 -3,843 -11.96 2,241 -19.27 0.1726
2017-02-24 2016-12-31 13F PHILLIPS 66 COM 718546104 32,126 -7,834 -19.60 2,776 -13.76 0.1986
2016-11-30 2016-09-30 13F PHILLIPS 66 COM 718546104 39,960 182 0.46 3,219 2.00 0.2142
2016-09-12 2016-06-30 13F PHILLIPS 66 COM 718546104 39,778 -3,350 -7.77 3,156 -15.48 0.2042
2016-06-09 2016-03-31 13F PHILLIPS 66 COM 718546104 43,128 7,068 19.60 3,734 26.58 0.2266
2016-02-22 2015-12-31 13F PHILLIPS 66 COM 718546104 36,060 3,205 9.75 2,950 16.83 0.2172
2015-11-18 2015-09-30 13F PHILLIPS 66 COM 718546104 32,855 -3,738 -10.22 2,525 -14.35 0.2175
2015-08-26 2015-06-30 13F PHILLIPS 66 COM 718546104 36,593 11 0.03 2,948 2.54 0.2398
2015-05-29 2015-03-31 13F PHILLIPS 66 COM 718546104 36,582 -4,564 -11.09 2,875 -2.54 0.2334
2015-03-04 2014-12-31 13F PHILLIPS 66 COM 718546104 41,146 -2,334 -5.37 2,950 -16.55 0.2175
2014-12-12 2014-09-30 13F PHILLIPS 66 COM 718546104 43,480 -5,229 -10.74 3,535 -5.83 0.2594
2014-05-22 2014-03-31 13F PHILLIPS 66 COM 718546104 48,709 -790 -1.60 3,754 -1.68 0.2712
2014-02-13 2013-12-31 13F PHILLIPS 66 COM 718546104 49,499 -1,255 -2.47 3,818 30.09 0.2796
2013-11-15 2013-09-30 13F PHILLIPS 66 COM 718546104 50,754 50,754 2,935 0.2364
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.