Phillips 66
DE ˙ XTRA ˙ US7185461040
159,25 € ↓ -0,10 (-0,06%)
2026-06-05
DEL PRIS
SecurityDE:R66 / Phillips 66
InstitutionJohn G Ullman & Associates Inc
Latest Disclosed Ownership3,850 shares
Latest Disclosed Value $ 701,393
John G Ullman & Associates Inc ownership in R66 / Phillips 66

On May 6, 2026 - John G Ullman & Associates Inc filed a 13F-HR form disclosing ownership of 3,850 shares of Phillips 66 (DE:R66) valued at $603,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,850 shares of Phillips 66. This represents a change in shares of 0.00% during the quarter. The current value of the position is $613,112 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)
2026-05-06 2026-03-31 13F PHILLIPS 66 COM 718546104 3,850 0 0.00 701 41.33 0.0930
2026-02-05 2025-12-31 13F PHILLIPS 66 COM 718546104 3,850 0 0.00 497 -5.16 0.0662
2025-11-05 2025-09-30 13F PHILLIPS 66 COM 718546104 3,850 0 0.00 524 13.94 0.0705
2025-07-29 2025-06-30 13F PHILLIPS 66 COM 718546104 3,850 0 0.00 459 -3.37 0.0682
2025-05-06 2025-03-31 13F PHILLIPS 66 COM 718546104 3,850 0 0.00 475 8.45 0.0733
2025-02-05 2024-12-31 13F PHILLIPS 66 COM 718546104 3,850 -100 -2.53 439 -15.61 0.0645
2024-11-08 2024-09-30 13F PHILLIPS 66 COM 718546104 3,950 0 0.00 519 -6.82 0.0747
2024-08-08 2024-06-30 13F PHILLIPS 66 COM 718546104 3,950 0 0.00 558 -13.64 0.0851
2024-05-06 2024-03-31 13F PHILLIPS 66 COM 718546104 3,950 0 0.00 645 22.86 0.0990
2024-01-31 2023-12-31 13F PHILLIPS 66 COM 718546104 3,950 0 0.00 526 10.76 0.0834
2023-11-01 2023-09-30 13F PHILLIPS 66 COM 718546104 3,950 0 0.00 475 26.06 0.0776
2023-08-21 2023-06-30 13F PHILLIPS 66 COM 718546104 3,950 0 0.00 377 0.0581
2023-05-05 2023-03-31 13F PHILLIPS 66 COM 718546104 3,950 -78 -1.94 0 0.0622
2023-02-08 2022-12-31 13F PHILLIPS 66 COM 718546104 4,028 18 0.45 0 -100.00 0.0668
2022-10-19 2022-09-30 13F PHILLIPS 66 COM 718546104 4,010 -20 -0.50 324 -1.82 0.0567
2022-07-27 2022-06-30 13F PHILLIPS 66 COM 718546104 4,030 0 0.00 330 -5.17 0.0530
2022-04-29 2022-03-31 13F PHILLIPS 66 COM 718546104 4,030 20 0.50 348 19.59 0.0482
2022-01-26 2021-12-31 13F PHILLIPS 66 COM 718546104 4,010 0 0.00 291 3.56 0.0400
2021-11-02 2021-09-30 13F PHILLIPS 66 COM 718546104 4,010 0 0.00 281 -18.31 0.0382
2021-07-23 2021-06-30 13F PHILLIPS 66 COM 718546104 4,010 0 0.00 344 5.20 0.0448
2021-04-22 2021-03-31 13F PHILLIPS 66 COM 718546104 4,010 -200 -4.75 327 11.22 0.0439
2021-02-05 2020-12-31 13F PHILLIPS 66 COM 718546104 4,210 -1,000 -19.19 294 8.89 0.0456
2020-11-06 2020-09-30 13F PHILLIPS 66 COM 718546104 5,210 900 20.88 270 -43.75 0.0559
2020-01-29 2019-12-31 13F PHILLIPS 66 COM 718546104 4,310 -275 -6.00 480 2.13 0.0826
2019-10-21 2019-09-30 13F PHILLIPS 66 COM 718546104 4,585 0 0.00 470 9.56 0.0854
2019-08-02 2019-06-30 13F PHILLIPS 66 COM 718546104 4,585 0 0.00 429 -1.61 0.0755
2019-04-30 2019-03-31 13F PHILLIPS 66 COM 718546104 4,585 0 0.00 436 10.38 0.0789
2019-01-29 2018-12-31 13F PHILLIPS 66 COM 718546104 4,585 -52 -1.12 395 -24.47 0.0797
2018-11-02 2018-09-30 13F PHILLIPS 66 COM 718546104 4,637 0 0.00 523 0.38 0.0951
2018-07-23 2018-06-30 13F PHILLIPS 66 COM 718546104 4,637 52 1.13 521 18.41 0.0985
2018-04-19 2018-03-31 13F PHILLIPS 66 COM 718546104 4,585 0 0.00 440 -5.17 0.0851
2018-01-31 2017-12-31 13F PHILLIPS 66 COM 718546104 4,585 0 0.00 464 10.48 0.0926
2017-11-03 2017-09-30 13F PHILLIPS 66 COM 718546104 4,585 -80 -1.71 420 8.81 0.0819
2017-07-26 2017-06-30 13F PHILLIPS 66 COM 718546104 4,665 -9 -0.19 386 4.32 0.0766
2017-04-25 2017-03-31 13F PHILLIPS 66 PSX COM 718546104 4,674 0 0.00 370 -8.42 0.0765
2017-01-20 2016-12-31 13F PHILLIPS 66 PSX COM 718546104 4,674 9 0.19 404 7.45 0.0846
2016-10-20 2016-09-30 13F PHILLIPS 66 PSX COM 718546104 4,665 4,665 376 0.0773
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.