Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionWallington Asset Management, LLC
Latest Disclosed Ownership132,695 shares
Latest Disclosed Value $ 24,174,375
Wallington Asset Management, LLC reports 2.88% decrease in ownership of PSX / Phillips 66

On April 22, 2026 - Wallington Asset Management, LLC filed a 13F-HR form disclosing ownership of 132,695 shares of Phillips 66 (CH:PSX) valued at $24,174,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 136,632 shares of Phillips 66. This represents a change in shares of -2.88% 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)
2026-04-22 2026-03-31 13F Phillips 66 COM 718546104 132,695 -3,937 -2.88 24,174 37.12 3.2133
2026-01-14 2025-12-31 13F Phillips 66 COM 718546104 136,632 759 0.56 17,631 -4.60 2.2363
2025-10-20 2025-09-30 13F Phillips 66 COM 718546104 135,873 2,080 1.55 18,481 15.79 2.3971
2025-07-21 2025-06-30 13F Phillips 66 COM 718546104 133,793 58 0.04 15,962 -3.34 2.2455
2025-05-09 2025-03-31 13F Phillips 66 COM 718546104 133,735 -170 -0.13 16,514 109,986.67 2.3778
2025-01-15 2024-12-31 13F Phillips 66 COM 718546104 133,905 -270 -0.20 15 -11.76 2.2047
2024-10-22 2024-09-30 13F Phillips 66 COM 718546104 134,175 3,776 2.90 18 -5.56 2.4577
2024-07-22 2024-06-30 13F Phillips 66 COM 718546104 130,399 2,150 1.68 18 -10.00 2.8138
2024-04-19 2024-03-31 13F Phillips 66 COM 718546104 128,249 1,877 1.49 21 25.00 3.2807
2024-01-25 2023-12-31 13F Phillips 66 COM 718546104 126,372 2,470 1.99 17 14.29 2.8367
2023-10-30 2023-09-30 13F Phillips 66 COM 718546104 123,902 2,308 1.90 15 27.27 2.7081
2023-07-19 2023-06-30 13F PHILLIPS 66 COM 718546104 121,594 2,789 2.35 12 -8.33 2.0806
2023-04-14 2023-03-31 13F Phillips 66 COM 718546104 118,805 570 0.48 12 0.00 2.4127
2023-01-25 2022-12-31 13F Phillips 66 COM 718546104 118,235 2,460 2.12 12 -99.87 2.6650
2022-10-18 2022-09-30 13F Phillips 66 COM 718546104 115,775 615 0.53 9,345 -1.03 2.2114
2022-07-13 2022-06-30 13F Phillips 66 COM 718546104 115,160 2,650 2.36 9,442 -2.86 1.9166
2022-04-21 2022-03-31 13F Phillips 66 COM 718546104 112,510 3,175 2.90 9,720 22.70 1.6822
2022-01-25 2021-12-31 13F PHILLIPS 66 COM 718546104 109,335 210 0.19 7,922 3.66 1.2083
2021-10-20 2021-09-30 13F PHILLIPS 66 COM 718546104 109,125 -470 -0.43 7,642 -18.75 1.2717
2021-07-16 2021-06-30 13F Phillips 66 COM 718546104 109,595 4,544 4.33 9,405 9.79 1.6142
2021-04-16 2021-03-31 13F Phillips 66 COM 718546104 105,051 1,955 1.90 8,566 18.79 1.5520
2021-01-12 2020-12-31 13F Phillips 66 COM 718546104 103,096 -837 -0.81 7,211 33.83 1.4069
2020-10-16 2020-09-30 13F Phillips 66 COM 718546104 103,933 610 0.59 5,388 -27.47 1.2474
2020-07-17 2020-06-30 13F Phillips 66 COM 718546104 103,323 -30 -0.03 7,429 33.98 1.8395
2020-04-15 2020-03-31 13F Phillips 66 COM 718546104 103,353 -440 -0.42 5,545 -52.05 1.5353
2020-02-05 2019-12-31 13F Phillips 66 COM 718546104 103,793 950 0.92 11,564 9.81 2.4544
2019-11-13 2019-09-30 13F Phillips 66 COM 718546104 102,843 1,520 1.50 10,531 11.11 2.5519
2019-08-13 2019-06-30 13F Phillips 66 COM 718546104 101,323 2,440 2.47 9,478 0.71 2.3430
2019-05-13 2019-03-31 13F Phillips 66 COM 718546104 98,883 1,000 1.02 9,411 11.60 2.4597
2019-02-04 2018-12-31 13F Phillips 66 COM 718546104 97,883 -352 -0.36 8,433 -23.84 2.5238
2018-10-15 2018-09-30 13F Phillips 66 COM 718546104 98,235 3,470 3.66 11,073 4.04 2.6453
2018-08-03 2018-06-30 13F Phillips 66 COM 718546104 94,765 590 0.63 10,643 17.82 2.7227
2018-05-08 2018-03-31 13F Phillips 66 COM 718546104 94,175 470 0.50 9,033 -4.70 2.3928
2018-02-06 2017-12-31 13F Phillips 66 COM 718546104 93,705 -50 -0.05 9,478 10.35 2.4364
2017-11-14 2017-09-30 13F Phillips 66 COM 718546104 93,755 1,470 1.59 8,589 12.55 2.2786
2017-07-24 2017-06-30 13F Phillips 66 COM 718546104 92,285 820 0.90 7,631 5.31 2.1207
2017-05-12 2017-03-31 13F Phillips 66 COM 718546104 91,465 520 0.57 7,246 -7.80 2.0621
2017-02-15 2016-12-31 13F Phillips 66 COM 718546104 90,945 120 0.13 7,859 7.42 2.4383
2016-10-21 2016-09-30 13F Phillips 66 COM 718546104 90,825 -260 -0.29 7,316 1.23 2.4036
2016-08-02 2016-06-30 13F Phillips 66 COM 718546104 91,085 1,700 1.90 7,227 -6.63 2.2556
2016-05-05 2016-03-31 13F Phillips 66 COM 718546104 89,385 1,285 1.46 7,740 7.40 2.5326
2016-01-22 2015-12-31 13F Phillips 66 COM 718546104 88,100 1,240 1.43 7,207 7.99 2.4808
2015-10-26 2015-09-30 13F Phillips 66 COM 718546104 86,860 2,080 2.45 6,674 -2.28 2.4002
2015-07-20 2015-06-30 13F Phillips 66 COM 718546104 84,780 1,000 1.19 6,830 3.72 2.1875
2015-04-15 2015-03-31 13F Phillips 66 COM 718546104 83,780 83,780 0.00 6,585 2.0581
2015-01-29 2014-12-31 13F Phillips 66 COM 718546104 0 -83,190 -100.00 0 -100.00
2014-10-28 2014-09-30 13F Phillips 66 COM 718546104 83,190 -360 -0.43 6,764 0.65 2.2887
2014-07-30 2014-06-30 13F Phillips 66 COM 718546104 83,550 3,650 4.57 6,720 9.14 2.2937
2014-05-14 2014-03-31 13F Phillips 66 COM 718546104 79,900 730 0.92 6,157 0.84 2.1658
2014-02-07 2013-12-31 13F Phillips 66 COM 718546104 79,170 1,390 1.79 6,106 35.78 2.2312
2013-10-29 2013-09-30 13F Phillips 66 COM 718546104 77,780 60,456 348.97 4,497 340.45 1.8492
2013-08-12 2013-06-30 13F Phillips 66 COM 718546104 17,324 17,324 1,021 0.4338
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.