Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership6,861 shares
Latest Disclosed Value $ 1,268,048
National Asset Management, Inc. reports 19.20% decrease in ownership of PSX / Phillips 66

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 6,861 shares of Phillips 66 (CH:PSX) valued at $1,268,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,491 shares of Phillips 66. This represents a change in shares of -19.20% 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)
2026-04-24 2026-03-31 13F PHILLIPS 66 COM 718546104 6,861 -1,630 -19.20 1,268 15.80 0.0803
2026-02-17 2025-12-31 13F PHILLIPS 66 COM 718546104 8,491 -347 -3.93 1,096 -8.90 0.0506
2025-10-31 2025-09-30 13F PHILLIPS 66 COM 718546104 8,838 -1,636 -15.62 1,202 -3.76 0.0556
2025-08-19 2025-06-30 13F PHILLIPS 66 COM 718546104 10,474 -7,494 -41.71 1,250 -38.98 0.0587
2025-02-25 2024-12-31 13F PHILLIPS 66 COM 718546104 17,968 -2,337 -11.51 2,047 -24.52 0.0671
2024-12-13 2024-09-30 13F PHILLIPS 66 COM 718546104 20,305 -7,983 -28.22 2,712 -32.08 0.0754
2024-12-13 2024-09-30 13F PHILLIPS 66 COM 718546104 20,305 2,712
2024-08-19 2024-06-30 13F PHILLIPS 66 COM 718546104 28,288 -9,887 -25.90 3,993 -12.93 0.1017
2024-05-16 2024-03-31 13F PHILLIPS 66 COM 718546104 38,175 5,089 15.38 4,587 4.11 0.1240
2024-03-15 2023-12-31 13F PHILLIPS 66 COM 718546104 33,086 -5,089 -13.33 4,405 -3.95 0.1186
2023-12-01 2023-09-30 13F PHILLIPS 66 COM 718546104 38,175 1,552 4.24 4,587 31.29 0.1240
2023-07-27 2023-06-30 13F PHILLIPS 66 COM 718546104 36,623 2,872 8.51 3,493 2.10 0.0784
2023-05-17 2023-03-31 13F PHILLIPS 66 COM 718546104 33,751 -671 -1.95 3,422 -4.49 0.0912
2023-03-15 2022-12-31 13F/A-1 PHILLIPS 66 COM 718546104 34,422 2,663 8.39 3,583 39.70 0.1004
2023-02-21 2022-12-31 13F PHILLIPS 66 COM 718546104 34,422 2,663 3,583 0.0902
2022-11-22 2022-09-30 13F/A-1 PHILLIPS 66 COM 718546104 31,759 18,358 136.99 2,564 133.09 0.0774
2022-11-14 2022-09-30 13F PHILLIPS 66 COM 718546104 31,759 18,358 2,564 0.0372
2022-08-12 2022-06-30 13F PHILLIPS 66 COM 718546104 13,401 259 1.97 1,100 -3.17 0.0463
2022-05-02 2022-03-31 13F PHILLIPS 66 COM 718546104 13,142 1,122 9.33 1,136 30.28 0.0372
2022-01-28 2021-12-31 13F PHILLIPS 66 COM 718546104 12,020 907 8.16 872 11.94 0.0251
2021-11-16 2021-09-30 13F PHILLIPS 66 COM 718546104 11,113 463 4.35 779 -14.86 0.0248
2021-08-10 2021-06-30 13F PHILLIPS 66 COM 718546104 10,650 -4,035 -27.48 915 -23.69 0.0297
2021-05-13 2021-03-31 13F PHILLIPS 66 COM 718546104 14,685 5,522 60.26 1,199 86.76 0.0424
2021-02-04 2020-12-31 13F PHILLIPS 66 COM 718546104 9,163 -8,177 -47.16 642 -34.69 0.0343
2020-11-09 2020-09-30 13F PHILLIPS 66 COM 718546104 17,340 -528 -2.96 983 -23.56 0.0524
2020-07-31 2020-06-30 13F PHILLIPS 66 COM 718546104 17,868 -2,690 -13.08 1,286 16.38 0.0859
2020-05-06 2020-03-31 13F PHILLIPS 66 COM 718546104 20,558 738 3.72 1,105 -49.98 0.0943
2020-02-10 2019-12-31 13F PHILLIPS 66 COM 718546104 19,820 1,524 8.33 2,209 17.81 0.1879
2019-11-12 2019-09-30 13F PHILLIPS 66 COM 718546104 18,296 3,730 25.61 1,875 37.46 0.1846
2019-08-05 2019-06-30 13F PHILLIPS 66 COM 718546104 14,566 2,939 25.28 1,364 22.99 0.1495
2019-05-08 2019-03-31 13F PHILLIPS 66 COM 718546104 11,627 1,233 11.86 1,109 23.77 0.1385
2019-02-08 2018-12-31 13F PHILLIPS 66 COM 718546104 10,394 -1,084 -9.44 896 -30.81 0.1275
2018-11-08 2018-09-30 13F PHILLIPS 66 COM 718546104 11,478 -304 -2.58 1,295 -2.19 0.1541
2018-10-04 2018-06-30 13F PHILLIPS 66 COM 718546104 11,782 1,677 16.60 1,324 36.49 0.1749
2018-05-15 2018-03-31 13F PHILLIPS 66 COM 718546104 10,105 -6,163 -37.88 970 -41.07 0.1358
2018-02-15 2017-12-31 13F PHILLIPS 66 COM 718546104 16,268 -571 -3.39 1,646 6.61 0.2224
2017-11-13 2017-09-30 13F PHILLIPS 66 COM 718546104 16,839 -2,370 -12.34 1,544 -2.83 0.2565
2017-08-15 2017-06-30 13F PHILLIPS 66 COM 718546104 19,209 -2,573 -11.81 1,589 -7.94 0.2882
2017-05-15 2017-03-31 13F PHILLIPS 66 COM 718546104 21,782 -1,712 -7.29 1,726 -14.98 0.3442
2017-02-14 2016-12-31 13F PHILLIPS 66 COM 718546104 23,494 -4,026 -14.63 2,030 9.67 0.4126
2016-11-14 2016-09-30 13F PHILLIPS 66 COM 718546104 27,520 -1,140 -3.98 1,851 -3.29 0.3631
2016-08-15 2016-06-30 13F PHILLIPS 66 COM 718546104 28,660 329 1.16 1,914 -7.09 0.3832
2016-05-16 2016-03-31 13F PHILLIPS 66 COM 718546104 28,331 6,815 31.67 2,060 16.98 0.4764
2016-02-16 2015-12-31 13F PHILLIPS 66 COM 718546104 21,516 1,171 5.76 1,761 12.60 0.3566
2015-11-16 2015-09-30 13F PHILLIPS 66 COM 718546104 20,345 -1,742 -7.89 1,564 -12.13 0.3757
2015-08-17 2015-06-30 13F/A-1 PHILLIPS 66 COM 718546104 22,087 1,697 8.32 1,780 11.04 0.4423
2015-08-14 2015-06-30 13F PHILLIPS 66 COM 718546104 22,087 1,780
2015-05-14 2015-03-31 13F PHILLIPS 66 COM 718546104 20,390 4,803 30.81 1,603 -76.24 0.3907
2015-02-18 2014-12-31 13F Phillips 66 Lg Cap Val 718546104 15,587 5,878 60.54 6,746 755.01 0.1441
2014-11-20 2014-09-30 13F/A-1 PHILLIPS 66 COM 718546104 9,709 -12,887 -57.03 789 -20.14 0.2053
2014-11-14 2014-09-30 13F PHILLIPS 66 COM 718546104 9,709 789
2014-08-14 2014-06-30 13F Phillips 66 Mid Growth 718546104 22,596 12,391 121.42 989 25.70 0.2322
2014-05-02 2014-03-31 13F PHILLIPS 66 COM 718546104 10,205 3,293 47.64 786 47.47 0.2376
2014-01-21 2013-12-31 13F PHILLIPS 66 COM 718546104 6,912 -4,500 -39.43 533 -19.24 0.1702
2013-10-21 2013-09-30 13F PHILLIPS 66 COM 718546104 11,412 1,515 15.31 660 13.21 0.2256
2013-08-22 2013-06-30 13F PHILLIPS 66 COM 718546104 9,897 9,897 583 0.1979
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.