Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionWealth Alliance Advisory Group, LLC
Latest Disclosed Ownership7,822 shares
Latest Disclosed Value $ 1,424,936
Wealth Alliance Advisory Group, LLC reports 3.59% decrease in ownership of PSX / Phillips 66

On April 9, 2026 - Wealth Alliance Advisory Group, LLC filed a 13F-HR form disclosing ownership of 7,822 shares of Phillips 66 (CH:PSX) valued at $1,424,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,113 shares of Phillips 66. This represents a change in shares of -3.59% 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)
2026-04-09 2026-03-31 13F PHILLIPS 66 COM 718546104 7,822 -291 -3.59 1,425 36.14 0.2256
2026-01-29 2025-12-31 13F PHILLIPS 66 COM 718546104 8,113 -88 -1.07 1,047 -6.19 0.1793
2025-10-14 2025-09-30 13F PHILLIPS 66 COM 718546104 8,201 -739 -8.27 1,115 4.60 0.2012
2025-07-07 2025-06-30 13F PHILLIPS 66 COM 718546104 8,940 -90 -1.00 1,067 -4.39 0.2031
2025-04-10 2025-03-31 13F PHILLIPS 66 COM 718546104 9,030 294 3.37 1,115 12.06 0.2312
2025-01-15 2024-12-31 13F PHILLIPS 66 COM 718546104 8,736 -401 -4.39 995 -17.15 0.2104
2024-10-18 2024-09-30 13F PHILLIPS 66 COM 718546104 9,137 0 0.00 1,201 -6.83 0.2523
2024-07-30 2024-06-30 13F PHILLIPS 66 COM 718546104 9,137 -134 -1.45 1,290 -14.86 0.2905
2024-04-15 2024-03-31 13F PHILLIPS 66 COM 718546104 9,271 1,000 12.09 1,514 37.51 0.3515
2024-01-10 2023-12-31 13F PHILLIPS 66 COM 718546104 8,271 -200 -2.36 1,101 8.26 0.2876
2023-10-10 2023-09-30 13F PHILLIPS 66 COM 718546104 8,471 200 2.42 1,018 29.06 0.3018
2023-07-13 2023-06-30 13F PHILLIPS 66 COM 718546104 8,271 268 3.35 789 -2.84 0.2785
2023-05-02 2023-03-31 13F PHILLIPS 66 COM 718546104 8,003 -7,549 -48.54 811 -49.88 0.3035
2023-01-17 2022-12-31 13F PHILLIPS 66 COM 718546104 15,552 1,420 10.05 1,619 41.81 0.6190
2022-10-12 2022-09-30 13F PHILLIPS 66 COM 718546104 14,132 -1,323 -8.56 1,141 -9.94 0.5029
2022-07-08 2022-06-30 13F PHILLIPS 66 COM 718546104 15,455 874 5.99 1,267 0.56 0.5986
2022-04-18 2022-03-31 13F PHILLIPS 66 COM 718546104 14,581 1,001 7.37 1,260 28.05 0.5465
2022-01-13 2021-12-31 13F PHILLIPS 66 COM 718546104 13,580 200 1.49 984 5.02 0.4277
2021-10-08 2021-09-30 13F PHILLIPS 66 COM 718546104 13,380 -64 -0.48 937 -18.80 0.4555
2021-07-13 2021-06-30 13F PHILLIPS 66 COM 718546104 13,444 -1,425 -9.58 1,154 -4.79 0.5614
2021-04-28 2021-03-31 13F PHILLIPS 66 COM 718546104 14,869 -84 -0.56 1,212 15.87 0.6215
2021-01-25 2020-12-31 13F PHILLIPS 66 COM 718546104 14,953 -174 -1.15 1,046 33.42 0.5656
2020-10-08 2020-09-30 13F PHILLIPS 66 COM 718546104 15,127 -6,603 -30.39 784 -49.81 0.4639
2020-07-08 2020-06-30 13F PHILLIPS 66 COM 718546104 21,730 168 0.78 1,562 35.00 0.9572
2020-04-15 2020-03-31 13F PHILLIPS 66 COM 718546104 21,562 -34 -0.16 1,157 -51.91 0.8984
2020-01-24 2019-12-31 13F PHILLIPS 66 COM 718546104 21,596 5 0.02 2,406 4.61 1.3735
2019-11-01 2019-09-30 13F PHILLIPS 66 COM 718546104 21,591 0 0.00 2,300 5.46 1.4296
2019-07-17 2019-06-30 13F PHILLIPS 66 COM 718546104 21,591 0 0.00 2,181 16.69 1.3445
2019-05-14 2019-03-31 13F PHILLIPS 66 COM 718546104 21,591 1,193 5.85 1,869 6.37 1.2054
2019-01-26 2018-12-31 13F PHILLIPS 66 COM 718546104 20,398 2,160 11.84 1,757 -14.54 1.3147
2018-10-19 2018-09-30 13F PHILLIPS 66 COM 718546104 18,238 0 0.00 2,056 0.39 1.0518
2018-07-20 2018-06-30 13F PHILLIPS 66 COM 718546104 18,238 -75 -0.41 2,048 16.56 1.1228
2018-06-01 2018-03-31 13F PHILLIPS 66 COM 718546104 18,313 7,487 69.16 1,757 60.46 1.0230
2018-04-11 2017-12-31 13F PHILLIPS 66 COM 718546104 10,826 10,826 1,095 0.9831
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.