Phillips 66
DE ˙ XTRA ˙ US7185461040
159,25 € ↓ -0,10 (-0,06%)
2026-06-05
DEL PRIS
SecurityDE:R66 / Phillips 66
InstitutionBlair William & Co/il
Latest Disclosed Ownership206,924 shares
Latest Disclosed Value $ 37,697,351
Blair William & Co/il reports 1.90% increase in ownership of R66 / Phillips 66

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 206,924 shares of Phillips 66 (DE:R66) valued at $32,437,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 203,074 shares of Phillips 66. This represents a change in shares of 1.90% during the quarter. The current value of the position is $32,952,647 USD.

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)
2026-05-08 2026-03-31 13F PHILLIPS 66 COM 718546104 206,924 3,850 1.90 37,697 43.86 0.1080
2026-02-17 2025-12-31 13F PHILLIPS 66 COM 718546104 203,074 -14,298 -6.58 26,205 -11.37 0.0703
2025-11-12 2025-09-30 13F PHILLIPS 66 COM 718546104 217,372 15,651 7.76 29,567 22.86 0.0787
2025-07-24 2025-06-30 13F PHILLIPS 66 COM 718546104 201,721 18,900 10.34 24,065 6.60 0.0668
2025-05-09 2025-03-31 13F PHILLIPS 66 COM 718546104 182,821 12,224 7.17 22,575 16.15 0.0681
2025-02-12 2024-12-31 13F PHILLIPS 66 COM 718546104 170,597 -29,938 -14.93 19,436 -26.27 0.0565
2024-11-12 2024-09-30 13F PHILLIPS 66 COM 718546104 200,535 5,953 3.06 26,360 -4.04 0.0774
2024-08-12 2024-06-30 13F PHILLIPS 66 COM 718546104 194,582 7,430 3.97 27,469 -10.14 0.0847
2024-05-09 2024-03-31 13F PHILLIPS 66 COM 718546104 187,152 8,102 4.52 30,569 28.24 0.0960
2024-02-12 2023-12-31 13F PHILLIPS 66 COM 718546104 179,050 2,836 1.61 23,839 12.59 0.0812
2023-11-09 2023-09-30 13F PHILLIPS 66 COM 718546104 176,214 4,958 2.90 21,172 29.62 0.0812
2023-08-11 2023-06-30 13F PHILLIPS 66 COM 718546104 171,256 8,735 5.37 16,334 -0.86 0.0598
2023-05-12 2023-03-31 13F PHILLIPS 66 COM 718546104 162,521 7,259 4.68 16,476 1.96 0.0658
2023-02-10 2022-12-31 13F PHILLIPS 66 COM 718546104 155,262 12,500 8.76 16,160 40.22 0.0703
2022-11-09 2022-09-30 13F PHILLIPS 66 COM 718546104 142,762 13,833 10.73 11,524 9.02 0.0529
2022-08-10 2022-06-30 13F PHILLIPS 66 COM 718546104 128,929 75,391 140.82 10,571 128.56 0.0469
2022-05-13 2022-03-31 13F PHILLIPS 66 COM 718546104 53,538 27,267 103.79 4,625 142.91 0.0162
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 26,271 3,151 13.63 1,904 17.60 0.0060
2021-11-12 2021-09-30 13F PHILLIPS 66 COM 718546104 23,120 4,101 21.56 1,619 -0.80 0.0055
2021-08-12 2021-06-30 13F PHILLIPS 66 COM 718546104 19,019 -5,557 -22.61 1,632 -18.56 0.0057
2021-05-13 2021-03-31 13F PHILLIPS 66 COM 718546104 24,576 906 3.83 2,004 21.09 0.0076
2021-02-09 2020-12-31 13F PHILLIPS 66 COM 718546104 23,670 -3,367 -12.45 1,655 18.05 0.0061
2020-11-06 2020-09-30 13F PHILLIPS 66 COM 718546104 27,037 -20,025 -42.55 1,402 -58.57 0.0059
2020-08-12 2020-06-30 13F PHILLIPS 66 COM 718546104 47,062 967 2.10 3,384 36.84 0.0161
2020-05-11 2020-03-31 13F PHILLIPS 66 COM 718546104 46,095 -25,291 -35.43 2,473 -68.90 0.0155
2020-02-13 2019-12-31 13F PHILLIPS 66 COM 718546104 71,386 10,249 16.76 7,953 27.04 0.0409
2019-11-12 2019-09-30 13F PHILLIPS 66 COM 718546104 61,137 -192 -0.31 6,260 9.12 0.0361
2019-08-13 2019-06-30 13F PHILLIPS 66 COM 718546104 61,329 -8,606 -12.31 5,737 -13.81 0.0328
2019-05-14 2019-03-31 13F PHILLIPS 66 COM 718546104 69,935 3,317 4.98 6,656 15.98 0.0406
2019-02-14 2018-12-31 13F PHILLIPS 66 COM 718546104 66,618 5,672 9.31 5,739 -16.46 0.0419
2018-11-13 2018-09-30 13F PHILLIPS 66 COM 718546104 60,946 4,877 8.70 6,870 9.10 0.0421
2018-08-13 2018-06-30 13F PHILLIPS 66 COM 718546104 56,069 -226 -0.40 6,297 16.61 0.0428
2018-05-15 2018-03-31 13F PHILLIPS 66 COM 718546104 56,295 515 0.92 5,400 -4.29 0.0382
2018-02-14 2017-12-31 13F PHILLIPS 66 COM 718546104 55,780 -400 -0.71 5,642 9.62 0.0383
2017-11-13 2017-09-30 13F PHILLIPS 66 COM 718546104 56,180 116 0.21 5,147 11.02 0.0386
2017-08-04 2017-06-30 13F PHILLIPS 66 COM 718546104 56,064 7,909 16.42 4,636 22.52 0.0348
2017-05-10 2017-03-31 13F PHILLIPS 66 COM 718546104 48,155 7,097 17.29 3,784 6.65 0.0305
2017-02-14 2016-12-31 13F PHILLIPS 66 COM 718546104 41,058 588 1.45 3,548 8.83 0.0317
2016-11-14 2016-09-30 13F PHILLIPS 66 COM 718546104 40,470 1,877 4.86 3,260 6.47 0.0288
2016-08-08 2016-06-30 13F PHILLIPS 66 COM 718546104 38,593 1,747 4.74 3,062 -4.01 0.0286
2016-05-16 2016-03-31 13F PHILLIPS 66 COM 718546104 36,846 -607 -1.62 3,190 4.15 0.0300
2016-02-16 2015-12-31 13F PHILLIPS 66 COM 718546104 37,453 -2,418 -6.06 3,063 -0.03 0.0288
2015-11-12 2015-09-30 13F PHILLIPS 66 COM 718546104 39,871 -5,701 -12.51 3,064 -16.54 0.0265
2015-08-03 2015-06-30 13F PHILLIPS 66 COM 718546104 45,572 8,855 24.12 3,671 27.24 0.0055
2015-05-11 2015-03-31 13F PHILLIPS 66 COM 718546104 36,717 36,717 0.00 2,885 0.0044
2015-02-05 2014-12-31 13F PHILLIPS 66 COM 718546104 0 -22,032 -100.00 0 -100.00
2014-11-04 2014-09-30 13F PHILLIPS 66 COM 718546104 22,032 -545 -2.41 1,791 -1.32 0.0031
2014-08-01 2014-06-30 13F PHILLIPS 66 COM 718546104 22,577 907 4.19 1,815 8.75 0.0030
2014-05-06 2014-03-31 13F PHILLIPS 66 COM 718546104 21,670 -15,025 -40.95 1,669 -41.02 0.0028
2014-02-11 2013-12-31 13F PHILLIPS 66 COM 718546104 36,695 8,712 31.13 2,830 74.91 0.0047
2013-11-12 2013-09-30 13F PHILLIPS 66 COM 718546104 27,983 5,647 25.28 1,618 23.04 0.0029
2013-08-07 2013-06-30 13F PHILLIPS 66 COM 718546104 22,336 22,336 1,315 0.0026
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.