Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionPoehling Capital Management, LLC
Latest Disclosed Ownership9,123 shares
Latest Disclosed Value $ 1,662,028
Poehling Capital Management, LLC reports 0.83% decrease in ownership of PSX / Phillips 66

On April 21, 2026 - Poehling Capital Management, LLC filed a 13F-HR form disclosing ownership of 9,123 shares of Phillips 66 (CH:PSX) valued at $1,662,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,199 shares of Phillips 66. This represents a change in shares of -0.83% 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)
2026-04-21 2026-03-31 13F PHILLIPS 66 COM 718546104 9,123 -76 -0.83 1,662 40.02 0.3494
2026-02-06 2025-12-31 13F PHILLIPS 66 COM 718546104 9,199 -61 -0.66 1,187 -5.72 0.2429
2025-11-05 2025-09-30 13F PHILLIPS 66 COM 718546104 9,260 -151 -1.60 1,260 12.21 0.2647
2025-08-11 2025-06-30 13F PHILLIPS 66 COM 718546104 9,411 3,094 48.98 1,123 43.85 0.2622
2025-05-02 2025-03-31 13F PHILLIPS 66 COM 718546104 6,317 -34 -0.54 780 7.88 0.1974
2025-02-18 2024-12-31 13F PHILLIPS 66 COM 718546104 6,351 -12 -0.19 724 -13.52 0.1780
2024-11-13 2024-09-30 13F PHILLIPS 66 COM 718546104 6,363 3,327 109.58 836 95.33 0.2139
2024-08-09 2024-06-30 13F PHILLIPS 66 COM 718546104 3,036 0 0.00 429 -13.54 0.1173
2024-05-10 2024-03-31 13F PHILLIPS 66 COM 718546104 3,036 1 0.03 496 22.52 0.1328
2024-02-13 2023-12-31 13F PHILLIPS 66 COM 718546104 3,035 -31 -1.01 404 9.78 0.1280
2023-11-15 2023-09-30 13F PHILLIPS 66 COM 718546104 3,066 0 0.00 368 26.03 0.1289
2023-08-14 2023-06-30 13F PHILLIPS 66 COM 718546104 3,066 0 0.00 292 -5.81 0.0988
2023-05-11 2023-03-31 13F PHILLIPS 66 COM 718546104 3,066 3,066 311 0.1048
2022-08-09 2022-06-30 13F PHILLIPS 66 COM 718546104 0 -26,507 -100.00 0 -100.00
2022-05-16 2022-03-31 13F PHILLIPS 66 COM 718546104 26,507 26 0.10 2,290 19.33 0.7076
2022-01-10 2021-12-31 13F PHILLIPS 66 COM 718546104 26,481 -232 -0.87 1,919 2.57 0.6195
2021-11-12 2021-09-30 13F PHILLIPS 66 COM 718546104 26,713 303 1.15 1,871 -17.47 0.6318
2021-08-13 2021-06-30 13F PHILLIPS 66 COM 718546104 26,410 -641 -2.37 2,267 2.77 0.7220
2021-05-11 2021-03-31 13F PHILLIPS 66 COM 718546104 27,051 -1,839 -6.37 2,206 9.15 0.7721
2021-02-16 2020-12-31 13F PHILLIPS 66 COM 718546104 28,890 13,470 87.35 2,021 152.94 0.8016
2020-11-10 2020-09-30 13F PHILLIPS 66 COM 718546104 15,420 15,420 799 0.4101
2020-08-13 2020-06-30 13F PHILLIPS 66 COM 718546104 0 -40,646 -100.00 0 -100.00
2020-05-06 2020-03-31 13F PHILLIPS 66 COM 718546104 40,646 35,440 680.75 2,181 276.03 1.5980
2020-02-10 2019-12-31 13F PHILLIPS 66 COM 718546104 5,206 -125 -2.34 580 6.23 0.3799
2019-11-12 2019-09-30 13F PHILLIPS 66 COM 718546104 5,331 10 0.19 546 9.64 0.4006
2019-08-09 2019-06-30 13F PHILLIPS 66 COM 718546104 5,321 50 0.95 498 -0.80 0.3337
2019-05-13 2019-03-31 13F PHILLIPS 66 COM 718546104 5,271 -25 -0.47 502 10.09 0.3659
2019-02-13 2018-12-31 13F PHILLIPS 66 COM 718546104 5,296 -297 -5.31 456 -27.62 0.4398
2018-11-13 2018-09-30 13F PHILLIPS 66 COM 718546104 5,593 1,432 34.41 630 34.90 0.4465
2018-08-08 2018-06-30 13F PHILLIPS 66 COM 718546104 4,161 -1,477 -26.20 467 -13.68 0.4088
2018-05-14 2018-03-31 13F PHILLIPS 66 COM 718546104 5,638 -155 -2.68 541 -7.68 0.4369
2018-02-12 2017-12-31 13F Phillips COM 718546104 5,793 5,793 586 0.4978
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.