Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership68,720 shares
Latest Disclosed Value $ 12,519,410
Sterling Capital Management LLC reports 5.50% decrease in ownership of PSX / Phillips 66

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 68,720 shares of Phillips 66 (CH:PSX) valued at $12,519,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 72,720 shares of Phillips 66. This represents a change in shares of -5.50% 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)
2026-04-22 2026-03-31 13F PHILLIPS 66 COM 718546104 68,720 -4,000 -5.50 12,519 33.42 0.1716
2026-02-13 2025-12-31 13F PHILLIPS 66 COM 718546104 72,720 38,781 114.27 9,384 103.27 0.1525
2025-11-12 2025-09-30 13F PHILLIPS 66 COM 718546104 33,939 -2,726 -7.43 4,616 5.53 0.0676
2025-08-08 2025-06-30 13F/A-1 PHILLIPS 66 COM 718546104 36,665 27,767 312.06 4,374 298.36 0.0621
2025-08-06 2025-06-30 13F PHILLIPS 66 COM 718546104 36,665 27,767 4,374 0.0621
2025-05-13 2025-03-31 13F PHILLIPS 66 COM 718546104 8,898 -639 -6.70 1,099 1.10 0.0170
2025-02-13 2024-12-31 13F PHILLIPS 66 COM 718546104 9,537 -905 -8.67 1,087 -20.85 0.0149
2024-11-12 2024-09-30 13F PHILLIPS 66 COM 718546104 10,442 -958,303 -98.92 1,373 -98.62 0.0177
2019-11-14 2019-09-30 13F PHILLIPS 66 COM 718546104 968,745 6,599 0.69 99,199 10.22 0.9410
2019-08-14 2019-06-30 13F PHILLIPS 66 COM 718546104 962,146 84,115 9.58 89,999 7.70 0.8687
2019-05-15 2019-03-31 13F PHILLIPS 66 COM 718546104 878,031 18,121 2.11 83,562 12.80 0.8262
2019-02-14 2018-12-31 13F PHILLIPS 66 COM COM 718546104 859,910 747,191 662.88 74,081 483.04 0.8039
2018-11-01 2018-09-30 13F PHILLIPS 66 COM COM 718546104 112,719 -2,050 -1.79 12,706 -1.43 0.1145
2018-08-14 2018-06-30 13F PHILLIPS 66 COM COM 718546104 114,769 -15,651 -12.00 12,890 3.04 0.1201
2018-05-15 2018-03-31 13F PHILLIPS 66 COM COM 718546104 130,420 10,960 9.17 12,510 3.53 0.1178
2018-02-15 2017-12-31 13F PHILLIPS 66 COM COM 718546104 119,460 28,015 30.64 12,083 44.24 0.1093
2017-11-15 2017-09-30 13F PHILLIPS 66 COM COM 718546104 91,445 71,408 356.38 8,377 405.55 0.0788
2017-08-15 2017-06-30 13F PHILLIPS 66 COM COM 718546104 20,037 -80 -0.40 1,657 3.95 0.0160
2017-05-15 2017-03-31 13F PHILLIPS 66 COM COM 718546104 20,117 96 0.48 1,594 -7.86 0.0150
2017-02-14 2016-12-31 13F PHILLIPS 66 COM COM 718546104 20,021 653 3.37 1,730 10.90 0.0156
2016-11-14 2016-09-30 13F PHILLIPS 66 COM COM 718546104 19,368 -3,425 -15.03 1,560 -13.72 0.0144
2016-08-19 2016-06-30 13F PHILLIPS 66 COM COM 718546104 22,793 -89,240 -79.66 1,808 -81.36 0.0165
2016-05-17 2016-03-31 13F PHILLIPS 66 COM COM 718546104 112,033 -710 -0.63 9,701 5.19 0.0882
2016-02-17 2015-12-31 13F PHILLIPS 66 COM COM 718546104 112,743 4,924 4.57 9,222 11.31 0.0817
2015-11-16 2015-09-30 13F PHILLIPS 66 COM COM 718546104 107,819 20,316 23.22 8,285 17.53 0.0742
2015-08-17 2015-06-30 13F PHILLIPS 66 COM COM 718546104 87,503 84,750 3,078.46 7,049 3,163.43 0.0636
2015-05-19 2015-03-31 13F PHILLIPS 66 COM COM 718546104 2,753 2,753 0.00 216 0.0019
2015-02-13 2014-12-31 13F PHILLIPS 66 COM COM 718546104 0 -72,248 -100.00 0 -100.00
2014-11-14 2014-09-30 13F PHILLIPS 66 COM COM 718546104 72,248 393 0.55 5,874 1.64 0.0712
2014-08-15 2014-06-30 13F PHILLIPS 66 COM COM 718546104 71,855 3,400 4.97 5,779 9.55 0.0498
2014-05-16 2014-03-31 13F PHILLIPS 66 COM COM 718546104 68,455 21,550 45.94 5,275 45.80 0.0450
2014-02-14 2013-12-31 13F PHILLIPS 66 COM COM 718546104 46,905 46,905 3,618 0.0331
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.