Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership1,249 shares
Latest Disclosed Value $ 227,474
Townsquare Capital Llc ownership in PSX / Phillips 66

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 1,249 shares of Phillips 66 (CH:PSX) valued at $227,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 0 shares of Phillips 66.

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 1,249 1,249 227 0.0513
2026-02-11 2025-12-31 13F PHILLIPS 66 COM 718546104 0 -9,782 -100.00 0 -100.00
2025-11-03 2025-09-30 13F PHILLIPS 66 COM 718546104 9,782 -2,033 -17.21 1,331 -5.61 0.2013
2025-08-13 2025-06-30 13F PHILLIPS 66 COM 718546104 11,815 -16,666 -58.52 1,409 -59.93 0.1373
2025-05-12 2025-03-31 13F PHILLIPS 66 COM 718546104 28,481 2,007 7.58 3,517 16.58 0.0375
2025-02-13 2024-12-31 13F PHILLIPS 66 COM 718546104 26,474 2,349 9.74 3,016 -4.89 0.0341
2024-11-13 2024-09-30 13F PHILLIPS 66 COM 718546104 24,125 1,427 6.29 3,171 -1.03 0.0380
2024-08-14 2024-06-30 13F PHILLIPS 66 COM 718546104 22,698 1,422 6.68 3,204 -7.80 0.0437
2024-05-15 2024-03-31 13F PHILLIPS 66 COM 718546104 21,276 -7,302 -25.55 3,475 -8.65 0.0509
2024-02-15 2023-12-31 13F PHILLIPS 66 COM 718546104 28,578 -4,100 -12.55 3,805 -3.11 0.0652
2023-11-15 2023-09-30 13F PHILLIPS 66 COM 718546104 32,678 1,494 4.79 3,926 32.01 0.0717
2023-11-13 2023-06-30 13F PHILLIPS 66 COM 718546104 31,184 4,363 16.27 2,974 9.38 0.0542
2023-05-11 2023-03-31 13F PHILLIPS 66 COM 718546104 26,821 1,503 5.94 2,719 3.19 0.0599
2023-02-13 2022-12-31 13F PHILLIPS 66 COM 718546104 25,318 2,383 10.39 2,635 42.36 0.0652
2022-11-14 2022-09-30 13F PHILLIPS 66 COM 718546104 22,935 440 1.96 1,851 0.38 0.0530
2022-08-08 2022-06-30 13F PHILLIPS 66 COM 718546104 22,495 650 2.98 1,844 -2.28 0.0523
2022-04-28 2022-03-31 13F PHILLIPS 66 COM 718546104 21,845 2,274 11.62 1,887 33.07 0.0349
2022-04-28 2022-03-31 13F PHILLIPS 66 COM 718546104 9,208 795
2022-02-11 2021-12-31 13F PHILLIPS 66 COM 718546104 19,571 1,115 6.04 1,418 9.75 0.0356
2021-11-15 2021-09-30 13F PHILLIPS 66 COM 718546104 18,456 1,838 11.06 1,292 -7.91 0.0372
2021-08-16 2021-06-30 13F PHILLIPS 66 COM 718546104 16,618 703 4.42 1,403 8.09 0.0454
2021-05-17 2021-03-31 13F PHILLIPS 66 COM 718546104 15,915 2,598 19.51 1,298 39.42 0.0505
2021-02-16 2020-12-31 13F PHILLIPS 66 COM 718546104 13,317 175 1.33 931 38.75 0.0414
2020-12-01 2020-09-30 13F/A-2 PHILLIPS 66 COM 718546104 13,142 -16,937 -56.31 671 -62.97 0.0391
2020-11-16 2020-09-30 13F PHILLIPS 66 COM 718546104 30,079 0 1,812 46,084.6253
2020-08-17 2020-06-30 13F PHILLIPS 66 COM 718546104 30,079 3,106 11.52 1,812 1.23 0.1231
2020-05-18 2020-03-31 13F PHILLIPS 66 COM 718546104 26,973 -1,868 -6.48 1,790 -44.31 0.1446
2020-05-18 2019-12-31 13F PHILLIPS 66 COM 718546104 28,841 -441 -1.51 3,214 -8.20 0.2608
2019-11-14 2019-09-30 13F PHILLIPS 66 COM 718546104 29,282 -455 -1.53 3,501 18.32 0.2895
2019-08-15 2019-06-30 13F PHILLIPS 66 COM 718546104 29,737 -83,435 -73.72 2,959 -72.53 0.2816
2019-05-15 2019-03-31 13F PHILLIPS 66 COM 718546104 113,172 86,351 321.95 10,771 321.90 0.8309
2019-02-12 2018-12-31 13F PHILLIPS 66 COM 718546104 26,821 26,821 2,553 0.3323
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.