Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionWhalerock Point Partners, Llc
Latest Disclosed Ownership4,044 shares
Latest Disclosed Value $ 736,736
Whalerock Point Partners, Llc ownership in PSX / Phillips 66

On May 15, 2026 - Whalerock Point Partners, Llc filed a 13F-HR form disclosing ownership of 4,044 shares of Phillips 66 (CH:PSX) valued at $736,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,044 shares of Phillips 66. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F Phillips 66 COM 718546104 4,044 0 0.00 737 41.27 0.1422
2026-02-13 2025-12-31 13F Phillips 66 COM 718546104 4,044 -376 -8.51 522 -13.31 0.0993
2025-11-12 2025-09-30 13F Phillips 66 COM 718546104 4,420 680 18.18 601 34.75 0.1221
2025-08-13 2025-06-30 13F Phillips 66 COM 718546104 3,740 0 0.00 446 -3.25 0.0965
2025-05-15 2025-03-31 13F Phillips 66 COM 718546104 3,740 250 7.16 462 16.12 0.1096
2025-02-14 2024-12-31 13F Phillips 66 COM 718546104 3,490 0 0.00 398 -13.32 0.0924
2024-11-13 2024-09-30 13F Phillips 66 COM 718546104 3,490 0 0.00 459 -6.91 0.1092
2024-08-13 2024-06-30 13F Phillips 66 COM 718546104 3,490 0 0.00 493 -13.68 0.1319
2024-05-15 2024-03-31 13F Phillips 66 COM 718546104 3,490 0 0.00 570 22.84 0.1555
2024-02-14 2023-12-31 13F/A-1 Phillips 66 COM 718546104 3,490 319 10.06 465 22.11 0.1437
2024-02-14 2023-12-31 13F Phillips 66 COM 718546104 3,490 319 465 0.1437
2023-11-14 2023-09-30 13F Phillips 66 COM 718546104 3,171 0 0.00 381 25.83 0.1320
2023-08-14 2023-06-30 13F Phillips 66 COM 718546104 3,171 52 1.67 302 -4.43 0.1026
2023-05-10 2023-03-31 13F Phillips 66 COM 718546104 3,119 0 0.00 316 -2.47 0.1175
2023-02-14 2022-12-31 13F Phillips 66 COM 718546104 3,119 0 0.00 325 0.1320
2022-11-16 2022-09-30 13F/A-1 Phillips 66 COM 718546104 3,119 0 0.00 0 0.1107
2022-11-15 2022-09-30 13F Phillips 66 COM 718546104 252 -2,867 252 0.1085
2022-08-12 2022-06-30 13F Phillips 66 COM 718546104 3,119 0 0.00 0 -100.00 0.1082
2022-05-16 2022-03-31 13F Phillips 66 COM 718546104 3,119 0 0.00 269 19.03 0.0955
2022-02-15 2021-12-31 13F Phillips 66 COM 718546104 3,119 0 0.00 226 0.0774
2021-11-12 2021-09-30 13F Phillips 66 COM 718546104 3,119 0 0.00 0 -100.00 0.0845
2021-08-10 2021-06-30 13F Phillips 66 COM 718546104 3,119 0 0.00 268 5.12 0.1029
2021-05-13 2021-03-31 13F Phillips 66 COM 718546104 3,119 0 0.00 254 16.51 0.1118
2021-02-12 2020-12-31 13F Phillips 66 COM 718546104 3,119 3,119 218 0.1034
2020-11-13 2020-09-30 13F Phillips 66 COM 718546104 0 -3,119 -100.00 0 -100.00
2020-08-11 2020-06-30 13F Phillips 66 COM 718546104 3,119 3,119 224 0.1321
2020-05-15 2020-03-31 13F Phillips 66 COM 718546104 0 -3,119 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Phillips 66 COM 718546104 3,119 0 0.00 347 8.78 0.1845
2019-11-12 2019-09-30 13F Phillips 66 COM 718546104 3,119 0 0.00 319 9.25 0.1720
2019-08-09 2019-06-30 13F Phillips 66 COM 718546104 3,119 580 22.84 292 20.66 0.1668
2019-05-13 2019-03-31 13F Phillips 66 COM 718546104 2,539 2,539 242 0.1583
2019-03-04 2018-06-30 13F Phillips 66 COM 718546104 0 -2,289 -100.00 0 -100.00
2018-04-05 2018-03-31 13F Phillips 66 COM 718546104 2,289 2,289 219 0.0702
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.