Phillips 66
DE ˙ XTRA ˙ US7185461040
159,25 € ↓ -0,10 (-0,06%)
2026-06-05
DEL PRIS
SecurityDE:R66 / Phillips 66
InstitutionRiver Wealth Advisors LLC
Latest Disclosed Ownership11,910 shares
Latest Disclosed Value $ 2,169,806
River Wealth Advisors LLC reports 11.86% decrease in ownership of R66 / Phillips 66

On May 13, 2026 - River Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 11,910 shares of Phillips 66 (DE:R66) valued at $1,867,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,513 shares of Phillips 66. This represents a change in shares of -11.86% during the quarter. The current value of the position is $1,896,668 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)
2026-05-13 2026-03-31 13F PHILLIPS 66 COM 718546104 11,910 -1,603 -11.86 2,170 24.44 0.2492
2026-02-13 2025-12-31 13F PHILLIPS 66 COM 718546104 13,513 -1,457 -9.73 1,744 -14.39 0.1955
2025-11-12 2025-09-30 13F PHILLIPS 66 COM 718546104 14,970 -883 -5.57 2,036 7.67 0.2381
2025-08-13 2025-06-30 13F PHILLIPS 66 COM 718546104 15,853 -3,472 -17.97 1,891 -20.75 0.2351
2025-05-14 2025-03-31 13F PHILLIPS 66 COM 718546104 19,325 -2,832 -12.78 2,386 -5.47 0.3316
2025-02-13 2024-12-31 13F PHILLIPS 66 COM 718546104 22,157 -1,791 -7.48 2,524 -19.80 0.3346
2024-11-12 2024-09-30 13F PHILLIPS 66 COM 718546104 23,948 -1,088 -4.35 3,148 -10.95 0.4196
2024-08-13 2024-06-30 13F PHILLIPS 66 COM 718546104 25,036 -472 -1.85 3,534 -15.17 0.5069
2024-05-14 2024-03-31 13F PHILLIPS 66 COM 718546104 25,508 371 1.48 4,167 24.51 0.6056
2024-02-13 2023-12-31 13F PHILLIPS 66 COM 718546104 25,137 -968 -3.71 3,347 6.70 0.5344
2023-11-13 2023-09-30 13F PHILLIPS 66 COM 718546104 26,105 -1,415 -5.14 3,136 19.51 0.5611
2023-08-09 2023-06-30 13F PHILLIPS 66 COM 718546104 27,520 -745 -2.64 2,625 -8.41 0.4454
2023-05-11 2023-03-31 13F PHILLIPS 66 COM 718546104 28,265 -456 -1.59 2,865 -4.15 0.5214
2023-02-10 2022-12-31 13F PHILLIPS 66 COM 718546104 28,721 1,795 6.67 2,989 37.55 0.5758
2022-11-14 2022-09-30 13F PHILLIPS 66 COM 718546104 26,926 811 3.11 2,173 1.49 0.4683
2022-08-10 2022-06-30 13F PHILLIPS 66 COM 718546104 26,115 2,096 8.73 2,141 3.18 0.3945
2022-05-09 2022-03-31 13F PHILLIPS 66 COM 718546104 24,019 342 1.44 2,075 20.92 0.3313
2022-02-11 2021-12-31 13F PHILLIPS 66 COM 718546104 23,677 1,185 5.27 1,716 8.95 0.2660
2021-11-12 2021-09-30 13F PHILLIPS 66 COM 718546104 22,492 230 1.03 1,575 -17.58 0.2698
2021-08-06 2021-06-30 13F PHILLIPS 66 COM 718546104 22,262 74 0.33 1,911 5.64 0.3344
2021-05-11 2021-03-31 13F PHILLIPS 66 COM 718546104 22,188 292 1.33 1,809 18.16 0.3395
2021-02-16 2020-12-31 13F PHILLIPS 66 COM 718546104 21,896 144 0.66 1,531 35.73 0.3309
2020-11-10 2020-09-30 13F PHILLIPS 66 COM 718546104 21,752 1,438 7.08 1,128 -22.79 0.2943
2020-08-11 2020-06-30 13F PHILLIPS 66 COM 718546104 20,314 286 1.43 1,461 36.03 0.4437
2020-05-05 2020-03-31 13F PHILLIPS 66 COM 718546104 20,028 -1,443 -6.72 1,074 -55.10 0.4290
2020-02-07 2019-12-31 13F PHILLIPS 66 COM 718546104 21,471 666 3.20 2,392 12.30 0.8088
2019-10-29 2019-09-30 13F PHILLIPS 66 COM 718546104 20,805 191 0.93 2,130 10.48 0.8048
2019-07-30 2019-06-30 13F PHILLIPS 66 COM 718546104 20,614 313 1.54 1,928 -0.21 0.7522
2019-05-07 2019-03-31 13F PHILLIPS 66 COM 718546104 20,301 1,905 10.36 1,932 21.89 0.8090
2019-01-25 2018-12-31 13F PHILLIPS 66 COM 718546104 18,396 1,439 8.49 1,585 -17.06 0.7047
2018-11-09 2018-09-30 13F PHILLIPS 66 COM 718546104 16,957 -9 -0.05 1,911 0.31 0.7044
2018-08-13 2018-06-30 13F PHILLIPS 66 COM 718546104 16,966 -124 -0.73 1,905 16.23 0.7409
2018-05-02 2018-03-31 13F PHILLIPS 66 COM 718546104 17,090 156 0.92 1,639 -4.32 0.6910
2018-02-09 2017-12-31 13F PHILLIPS 66 COM 718546104 16,934 321 1.93 1,713 12.55 0.7123
2017-11-06 2017-09-30 13F PHILLIPS 66 COM 718546104 16,613 -733 -4.23 1,522 6.14 0.6884
2017-07-28 2017-06-30 13F PHILLIPS 66 COM 718546104 17,346 -324 -1.83 1,434 2.43 0.6675
2017-05-12 2017-03-31 13F PHILLIPS 66 COM 718546104 17,670 -1,461 -7.64 1,400 -15.31 0.6794
2017-02-17 2016-12-31 13F PHILLIPS 66 COM 718546104 19,131 -575 -2.92 1,653 4.16 0.8365
2016-11-02 2016-09-30 13F PHILLIPS 66 COM 718546104 19,706 -871 -4.23 1,587 -2.82 0.8774
2016-08-05 2016-06-30 13F PHILLIPS 66 COM 718546104 20,577 158 0.77 1,633 -7.64 0.9376
2016-04-27 2016-03-31 13F PHILLIPS 66 COM 718546104 20,419 83 0.41 1,768 6.25 1.0563
2016-01-19 2015-12-31 13F PHILLIPS 66 COM 718546104 20,336 384 1.92 1,664 8.55 1.0541
2015-10-26 2015-09-30 13F PHILLIPS 66 COM 718546104 19,952 39 0.20 1,533 -4.43 1.0526
2015-07-13 2015-06-30 13F PHILLIPS 66 COM 718546104 19,913 -258 -1.28 1,604 1.20 1.0195
2015-05-15 2015-03-31 13F PHILLIPS 66 COM 718546104 20,171 20,171 1,585 0.9811
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.