Phillips 66
DE ˙ XTRA ˙ US7185461040
159,25 € ↓ -0,10 (-0,06%)
2026-06-05
DEL PRIS
SecurityDE:R66 / Phillips 66
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership87,095 shares
Latest Disclosed Value $ 15,866,955
Kestra Advisory Services, LLC reports 1.24% decrease in ownership of R66 / Phillips 66

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 87,095 shares of Phillips 66 (DE:R66) valued at $13,653,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 88,193 shares of Phillips 66. This represents a change in shares of -1.24% during the quarter. The current value of the position is $13,869,879 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)
2026-04-30 2026-03-31 13F PHILLIPS 66 COM 718546104 87,095 -1,098 -1.24 15,867 39.42 0.0600
2026-02-13 2025-12-31 13F PHILLIPS 66 COM 718546104 88,193 -23,514 -21.05 11,380 -25.10 0.0469
2025-11-14 2025-09-30 13F PHILLIPS 66 COM 718546104 111,707 37,174 49.88 15,194 70.89 0.0695
2025-08-15 2025-06-30 13F PHILLIPS 66 COM 718546104 74,533 -2,091 -2.73 8,892 -6.02 0.0433
2025-05-14 2025-03-31 13F PHILLIPS 66 COM 718546104 76,624 -3,363 -4.20 9,462 3.83 0.0458
2025-02-10 2024-12-31 13F PHILLIPS 66 COM 718546104 79,987 -6,128 -7.12 9,113 -19.50 0.0498
2024-11-13 2024-09-30 13F PHILLIPS 66 COM 718546104 86,115 -4,532 -5.00 11,320 -7.71 0.0624
2024-08-14 2024-06-30 13F PHILLIPS 66 COM 718546104 90,647 19,082 26.66 12,266 4.93 0.0686
2024-05-15 2024-03-31 13F PHILLIPS 66 COM 718546104 71,565 5,161 7.77 11,689 32.21 0.0783
2024-02-14 2023-12-31 13F PHILLIPS 66 COM 718546104 66,404 1,616 2.49 8,841 13.58 0.0717
2023-11-13 2023-09-30 13F PHILLIPS 66 COM 718546104 64,788 -15,509 -19.31 7,784 1.65 0.0765
2023-08-11 2023-06-30 13F PHILLIPS 66 COM 718546104 80,297 19,845 32.83 7,659 24.97 0.0767
2023-05-12 2023-03-31 13F PHILLIPS 66 COM 718546104 60,452 -24,299 -28.67 6,129 -30.52 0.0664
2023-01-31 2022-12-31 13F PHILLIPS 66 COM 718546104 84,751 -3,522 -3.99 8,821 125,900.00 0.0784
2022-11-01 2022-09-30 13F/A-1 PHILLIPS 66 COM 718546104 88,273 22,955 35.14 7 40.00 0.0763
2022-11-01 2022-09-30 13F PHILLIPS 66 COM 718546104 88,273 22,955 7,125 0.0763
2022-08-12 2022-06-30 13F PHILLIPS 66 COM 718546104 65,318 13,317 25.61 5 25.00 0.0550
2022-07-20 2022-03-31 13F/A-1 PHILLIPS 66 COM 718546104 52,001 -23,687 -31.30 4 -20.00 0.0468
2022-04-26 2022-03-31 13F PHILLIPS 66 COM 718546104 52,001 -23,687 4,492 0.0468
2022-07-25 2021-12-31 13F/A-1 PHILLIPS 66 COM 718546104 75,688 27,149 55.93 5 66.67 0.0555
2022-01-20 2021-12-31 13F PHILLIPS 66 COM 718546104 75,688 27,149 5,484 0.0555
2022-07-25 2021-09-30 13F/A-1 PHILLIPS 66 COM 718546104 48,539 -22,472 -31.65 3 -50.00 0.0340
2021-10-19 2021-09-30 13F PHILLIPS 66 COM 718546104 48,539 -22,472 3,399 0.0340
2022-07-26 2021-06-30 13F/A-1 PHILLIPS 66 COM 718546104 71,011 9,510 15.46 6 20.00 0.0692
2021-07-28 2021-06-30 13F PHILLIPS 66 COM 718546104 71,011 9,510 6,094 0.0692
2022-07-27 2021-03-31 13F/A-1 PHILLIPS 66 COM 718546104 61,501 22,557 57.92 5 150.00 0.0637
2021-05-10 2021-03-31 13F PHILLIPS 66 COM 718546104 61,501 22,557 5,015 0.0637
2022-07-28 2020-12-31 13F/A-1 PHILLIPS 66 COM 718546104 38,944 -5,566 -12.51 3 -100.00 0.0319
2021-01-20 2020-12-31 13F PHILLIPS 66 COM 718546104 38,944 -5,566 2,749 0.0319
2022-07-29 2020-09-30 13F/A-1 PHILLIPS 66 COM 718546104 44,510 44,510 2,307,000 0.0431
2020-11-12 2020-09-30 13F PHILLIPS 66 COM 718546104 44,510 44,510 2,307 0.0431
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.