Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership9,432 shares
Latest Disclosed Value $ 1,718,322
Quadrant Capital Group Llc reports 3.07% increase in ownership of PSX / Phillips 66

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 9,432 shares of Phillips 66 (CH:PSX) valued at $1,718,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,151 shares of Phillips 66. This represents a change in shares of 3.07% 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/A-1 PHILLIPS 66 COM 718546104 9,432 281 3.07 1,718 45.59 0.0514
2026-05-11 2026-03-31 13F PHILLIPS 66 COM 718546104 9,432 281 49 0.0369
2026-02-12 2025-12-31 13F PHILLIPS 66 COM 718546104 9,151 -126 -1.36 1,181 -6.42 0.0357
2025-11-13 2025-09-30 13F PHILLIPS 66 COM 718546104 9,277 4 0.04 1,262 14.01 0.0410
2025-08-13 2025-06-30 13F PHILLIPS 66 COM 718546104 9,273 -1,012 -9.84 1,106 -12.84 0.0398
2025-05-13 2025-03-31 13F PHILLIPS 66 COM 718546104 10,285 5,804 129.52 1,270 148.82 0.0472
2025-02-13 2024-12-31 13F PHILLIPS 66 COM 718546104 4,481 -605 -11.90 511 -23.65 0.0351
2024-11-12 2024-09-30 13F PHILLIPS 66 COM 718546104 5,086 -124 -2.38 669 -9.12 0.0464
2024-08-12 2024-06-30 13F PHILLIPS 66 COM 718546104 5,210 58 1.13 735 -12.60 0.0546
2024-05-15 2024-03-31 13F PHILLIPS 66 COM 718546104 5,152 76 1.50 842 24.59 0.0664
2024-02-08 2023-12-31 13F PHILLIPS 66 COM 718546104 5,076 351 7.43 676 19.05 0.0580
2023-11-14 2023-09-30 13F PHILLIPS 66 COM 718546104 4,725 278 6.25 568 33.73 0.0568
2023-08-10 2023-06-30 13F PHILLIPS 66 COM 718546104 4,447 -364 -7.57 424 -12.94 0.0421
2023-05-11 2023-03-31 13F PHILLIPS 66 COM 718546104 4,811 440 10.07 488 7.27 0.0508
2023-02-13 2022-12-31 13F PHILLIPS 66 COM 718546104 4,371 181 4.32 455 34.32 0.0516
2022-11-10 2022-09-30 13F PHILLIPS 66 COM 718546104 4,190 745 21.63 338 19.86 0.0447
2022-08-09 2022-06-30 13F PHILLIPS 66 COM 718546104 3,445 535 18.38 282 12.35 0.0379
2022-05-06 2022-03-31 13F PHILLIPS 66 COM 718546104 2,910 28 0.97 251 20.10 0.0304
2022-02-01 2021-12-31 13F PHILLIPS 66 COM 718546104 2,882 455 18.75 209 22.94 0.0249
2021-11-12 2021-09-30 13F PHILLIPS 66 COM 718546104 2,427 -287 -10.57 170 -27.04 0.0237
2021-08-09 2021-06-30 13F PHILLIPS 66 COM 718546104 2,714 142 5.52 233 10.95 0.0338
2021-05-12 2021-03-31 13F PHILLIPS 66 COM 718546104 2,572 98 3.96 210 21.39 0.0341
2021-02-16 2020-12-31 13F PHILLIPS 66 COM 718546104 2,474 -69 -2.71 173 31.06 0.0321
2020-11-13 2020-09-30 13F PHILLIPS 66 COM 718546104 2,543 -637 -20.03 132 -42.36 0.0288
2020-08-13 2020-06-30 13F PHILLIPS 66 COM 718546104 3,180 1,101 52.96 229 110.09 0.0507
2020-05-15 2020-03-31 13F Phillips 66 Com 718546104 2,079 -4,181 -66.79 109 -83.78 0.0182
2020-03-19 2019-12-31 13F/A-1 Phillips 66 Com 718546104 6,260 685 12.29 672 20.43 0.0810
2020-02-03 2019-12-31 13F Phillips 66 Com 718546104 6,260 6,143 672 2,270.7757
2019-10-24 2019-09-30 13F Phillips 66 COM 718546104 5,575 89 1.62 558 12.05 0.0859
2019-07-24 2019-06-30 13F Phillips 66 COM 718546104 5,486 3,270 147.56 498 156.70 0.0788
2019-04-29 2019-03-31 13F Phillips 66 COM 718546104 2,216 -33 -1.47 194 9.60 0.0341
2019-01-17 2018-12-31 13F PHILLIPS 66 COM 718546104 2,249 180 8.70 177 -18.81 0.0472
2018-10-29 2018-09-30 13F PHILLIPS 66 COM 718546104 2,069 40 1.97 218 1.87 0.0623
2018-08-08 2018-06-30 13F PHILLIPS 66 COM 718546104 2,029 -2 -0.10 214 19.55 0.0750
2018-05-10 2018-03-31 13F PHILLIPS 66 COM 718546104 2,031 68 3.46 179 -6.28 0.0649
2018-01-31 2017-12-31 13F PHILLIPS 66 COM COM 718546104 1,963 0 0.00 191 11.70 0.0761
2017-10-13 2017-09-30 13F Phillips 66 COM 718546104 1,963 -7 -0.36 171 17.12 0.0705
2017-08-14 2017-06-30 13F Phillips 66 COM 718546104 1,970 -78 -3.81 146 -4.58 0.0645
2017-04-10 2017-03-31 13F Phillips 66 COM 718546104 2,048 61 3.07 153 -5.56 0.0672
2017-01-11 2016-12-31 13F Phillips 66 COM 718546104 1,987 -9 -0.45 162 5.88 0.0813
2016-10-25 2016-09-30 13F Phillips 66 COM 718546104 1,996 23 1.17 153 2.68 0.0998
2016-07-28 2016-06-30 13F Phillips 66 COM 718546104 1,973 -338 -14.63 149 -22.40 0.1025
2016-04-27 2016-03-31 13F Phillips 66 COM 718546104 2,311 160 7.44 192 12.94 0.1244
2016-01-28 2015-12-31 13F Phillips 66 COM 718546104 2,151 -319 -12.91 170 -8.11 0.1177
2015-10-28 2015-09-30 13F Phillips 66 COM 718546104 2,470 -417 -14.44 185 -19.21 0.1276
2015-08-12 2015-06-30 13F Phillips 66 COM 718546104 2,887 2,887 229 0.1457
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.