Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionPrestige Wealth Management Group LLC
Latest Disclosed Ownership633 shares
Latest Disclosed Value $ 115,321
Prestige Wealth Management Group LLC reports 76.82% increase in ownership of PSX / Phillips 66

On May 13, 2026 - Prestige Wealth Management Group LLC filed a 13F-HR form disclosing ownership of 633 shares of Phillips 66 (CH:PSX) valued at $115,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 358 shares of Phillips 66. This represents a change in shares of 76.82% 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)
2026-05-13 2026-03-31 13F PHILLIPS 66 COM 718546104 633 275 76.82 115 150.00 0.0222
2026-02-11 2025-12-31 13F PHILLIPS 66 COM 718546104 358 0 0.00 46 -4.17 0.0088
2026-02-20 2025-09-30 13F/A-1 PHILLIPS 66 COM 718546104 358 0 0.00 49 14.29 0.0094
2025-11-10 2025-09-30 13F PHILLIPS 66 COM 718546104 358 0 49 0.0094
2026-02-20 2025-06-30 13F/A-1 PHILLIPS 66 COM 718546104 358 0 0.00 43 -4.55 0.0087
2025-08-14 2025-06-30 13F PHILLIPS 66 COM 718546104 358 0 43 0.0087
2026-02-20 2025-03-31 13F/A-1 PHILLIPS 66 COM 718546104 358 0 0.00 44 10.00 0.0094
2025-05-12 2025-03-31 13F PHILLIPS 66 COM 718546104 358 0 44 0.0094
2026-02-20 2024-12-31 13F/A-1 PHILLIPS 66 COM 718546104 358 -200 -35.84 41 -45.21 0.0085
2025-02-12 2024-12-31 13F PHILLIPS 66 COM 718546104 358 -200 41 0.0085
2026-02-20 2024-09-30 13F/A-1 PHILLIPS 66 COM 718546104 558 -3 -0.53 73 -7.59 0.0152
2024-11-15 2024-09-30 13F PHILLIPS 66 COM 718546104 558 -3 73 0.0152
2026-02-20 2024-06-30 13F/A-1 PHILLIPS 66 COM 718546104 561 -15 -2.60 79 -15.96 0.0171
2024-08-06 2024-06-30 13F PHILLIPS 66 COM 718546104 561 -15 79 0.0171
2024-04-26 2024-03-31 13F PHILLIPS 66 COM 718546104 576 -38 -6.19 94 16.05 0.0203
2024-04-26 2023-12-31 13F/A-1 PHILLIPS 66 COM 718546104 614 -29 -4.51 82 5.19 0.0185
2024-02-08 2023-12-31 13F PHILLIPS 66 COM 718546104 614 -29 82 0.0153
2024-04-26 2023-09-30 13F/A-1 PHILLIPS 66 COM 718546104 643 0 0.00 77 26.23 0.0190
2023-11-14 2023-09-30 13F PHILLIPS 66 COM 718546104 643 0 77 0.0190
2024-04-26 2023-06-30 13F/A-1 PHILLIPS 66 COM 718546104 643 87 15.65 61 8.93 0.0145
2023-08-11 2023-06-30 13F PHILLIPS 66 COM 718546104 643 87 61 0.0145
2024-04-26 2023-03-31 13F/A-1 PHILLIPS 66 COM 718546104 556 -8 -1.42 56 -3.45 0.0142
2023-05-16 2023-03-31 13F PHILLIPS 66 COM 718546104 556 -8 56 0.0139
2023-02-08 2022-12-31 13F PHILLIPS 66 COM 718546104 564 293 108.12 59 163.64 0.0153
2022-11-01 2022-09-30 13F PHILLIPS 66 COM 718546104 271 21 8.40 22 10.00 0.0062
2022-08-10 2022-06-30 13F PHILLIPS 66 COM 718546104 250 0 0.00 20 -4.76 0.0054
2022-05-05 2022-03-31 13F PHILLIPS 66 COM 718546104 250 -3,341 -93.04 21 -91.95 0.0052
2022-02-15 2021-12-31 13F PHILLIPS 66 COM 718546104 3,591 -622 -14.76 261 -11.53 0.0624
2021-11-12 2021-09-30 13F PHILLIPS 66 COM 718546104 4,213 807 23.69 295 1.03 0.0755
2021-08-12 2021-06-30 13F PHILLIPS 66 COM 718546104 3,406 66 1.98 292 7.35 0.0775
2021-05-13 2021-03-31 13F PHILLIPS 66 COM 718546104 3,340 2,866 604.64 272 724.24 0.0744
2021-02-17 2020-12-31 13F PHILLIPS 66 COM 718546104 474 -85 -15.21 33 13.79 0.0090
2020-10-26 2020-09-30 13F PHILLIPS 66 COM 718546104 559 0 0.00 29 -27.50 0.0088
2020-08-13 2020-06-30 13F PHILLIPS 66 COM 718546104 559 0 0.00 40 33.33 0.0141
2020-05-15 2020-03-31 13F PHILLIPS 66 COM 718546104 559 359 179.50 30 36.36 0.0127
2020-01-28 2019-12-31 13F PHILLIPS 66 COM 718546104 200 0 0.00 22 10.00 0.0120
2019-11-14 2019-09-30 13F PHILLIPS 66 COM 718546104 200 0 0.00 20 5.26 0.0117
2019-08-16 2019-06-30 13F PHILLIPS 66 COM 718546104 200 0 0.00 19 0.00 0.0115
2019-08-16 2019-03-31 13F PHILLIPS 66 COM 718546104 200 -193 -49.11 19 -44.12 0.0117
2019-04-16 2018-12-31 13F Phillips COM 718546104 393 393 34 0.0250
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.