Phillips 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionQuilter Plc
Latest Disclosed Ownership2,353 shares
Latest Disclosed Value $ 428,670
Quilter Plc reports 3.17% decrease in ownership of PSX / Phillips 66

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 2,353 shares of Phillips 66 (US:PSX) valued at $428,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,430 shares of Phillips 66. This represents a change in shares of -3.17% during the quarter. The current value of the position is $434,552 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 2,353 -77 -3.17 429 36.74 0.0075
2026-01-21 2025-12-31 13F PHILLIPS 66 COM 718546104 2,430 0 0.00 314 -5.15 0.0053
2025-10-31 2025-09-30 13F PHILLIPS 66 COM 718546104 2,430 0 0.00 331 14.19 0.0057
2025-08-12 2025-06-30 13F PHILLIPS 66 COM 718546104 2,430 0 0.00 290 -3.67 0.0053
2025-04-24 2025-03-31 13F PHILLIPS 66 COM 718546104 2,430 -63 -2.53 300 5.63 0.0062
2025-01-29 2024-12-31 13F PHILLIPS 66 COM 718546104 2,493 0 0.00 284 -13.15 0.0056
2024-11-12 2024-09-30 13F PHILLIPS 66 COM 718546104 2,493 -370 -12.92 328 -19.06 0.0067
2024-08-09 2024-06-30 13F PHILLIPS 66 COM 718546104 2,863 0 0.00 404 -13.49 0.0091
2024-05-15 2024-03-31 13F PHILLIPS 66 COM 718546104 2,863 0 0.00 468 22.57 0.0111
2024-02-14 2023-12-31 13F/A-1 PHILLIPS 66 COM 718546104 2,863 -65 -2.22 382 -86.96 0.0129
2024-01-24 2023-12-31 13F PHILLIPS 66 COM 718546104 2,863 -65 2,846 0.0089
2023-11-01 2023-09-30 13F PHILLIPS 66 COM 718546104 2,928 0 0.00 2,922 0.55 0.0115
2023-07-19 2023-06-30 13F PHILLIPS 66 COM 718546104 2,928 0 0.00 2,905 -0.07 0.0113
2023-05-16 2023-03-31 13F PHILLIPS 66 COM 718546104 2,928 0 0.00 2,908 856.25 0.0112
2023-02-08 2022-12-31 13F PHILLIPS 66 COM 718546104 2,928 0 0.00 305 28.27 0.0100
2022-11-02 2022-09-30 13F PHILLIPS 66 COM 718546104 2,928 0 0.00 237 -1.25 0.0085
2022-08-04 2022-06-30 13F PHILLIPS 66 COM 718546104 2,928 0 0.00 240 -5.14 0.0081
2022-05-20 2022-03-31 13F PHILLIPS 66 COM 718546104 2,928 0 0.00 253 14.48 0.0069
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 2,928 -1,199 -29.05 221 -23.53 0.0058
2021-11-04 2021-09-30 13F PHILLIPS 66 COM 718546104 4,127 -100 -2.37 289 -20.39 0.0081
2021-08-12 2021-06-30 13F PHILLIPS 66 COM 718546104 4,227 -360 -7.85 363 -3.20 0.0104
2021-05-14 2021-03-31 13F/A-1 PHILLIPS 66 COM 718546104 4,587 -280 -5.75 375 10.29 0.0119
2021-05-12 2021-03-31 13F PHILLIPS 66 COM 718546104 4,587 -280 375 0.0055
2021-02-12 2020-12-31 13F PHILLIPS 66 COM 718546104 4,867 493 11.27 340 50.44 0.0116
2020-11-12 2020-09-30 13F PHILLIPS 66 COM 718546104 4,374 -173 -3.80 226 -30.89 0.0089
2020-08-12 2020-06-30 13F PHILLIPS 66 COM 718546104 4,547 -15 -0.33 327 33.47 0.0160
2020-05-08 2020-03-31 13F PHILLIPS 66 COM 718546104 4,562 -190 -4.00 245 -53.69 0.0162
2020-02-13 2019-12-31 13F PHILLIPS 66 COM 718546104 4,752 4,752 529 0.0311
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.