Phillips 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionSavant Capital, LLC
Latest Disclosed Ownership19,174 shares
Latest Disclosed Value $ 3,493,131
Savant Capital, LLC reports 6.22% increase in ownership of PSX / Phillips 66

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 19,174 shares of Phillips 66 (US:PSX) valued at $3,493,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,052 shares of Phillips 66. This represents a change in shares of 6.22% during the quarter. The current value of the position is $3,541,054 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)
2026-05-04 2026-03-31 13F PHILLIPS 66 COM 718546104 19,174 1,122 6.22 3,493 49.98 0.0169
2026-02-10 2025-12-31 13F PHILLIPS 66 COM 718546104 18,052 922 5.38 2,329 -0.04 0.0132
2026-03-04 2025-09-30 13F/A-1 PHILLIPS 66 COM 718546104 17,130 -486 -2.76 2,330 10.90 0.0141
2025-11-05 2025-09-30 13F PHILLIPS 66 COM 718546104 46,254 11,558 6,291 0.0333
2026-03-04 2025-06-30 13F/A-1 PHILLIPS 66 COM 718546104 17,616 3,601 25.69 2,102 21.45 0.0151
2025-08-06 2025-06-30 13F PHILLIPS 66 COM 718546104 34,696 14,251 4,139 0.0257
2026-03-04 2025-03-31 13F/A-1 PHILLIPS 66 COM 718546104 14,015 -137 -0.97 1,731 7.32 0.0147
2025-05-08 2025-03-31 13F PHILLIPS 66 COM 718546104 20,445 6,293 2,525 0.0183
2025-01-29 2024-12-31 13F PHILLIPS 66 COM 718546104 14,152 980 7.44 1,612 -6.87 0.0127
2024-11-04 2024-09-30 13F PHILLIPS 66 COM 718546104 13,172 1,262 10.60 1,731 2.97 0.0144
2024-08-05 2024-06-30 13F PHILLIPS 66 COM 718546104 11,910 255 2.19 1,681 -11.67 0.0168
2024-05-06 2024-03-31 13F PHILLIPS 66 COM 718546104 11,655 -18 -0.15 1,904 22.46 0.0218
2024-02-05 2023-12-31 13F PHILLIPS 66 COM 718546104 11,673 1,296 12.49 1,554 24.72 0.0200
2023-11-07 2023-09-30 13F PHILLIPS 66 COM 718546104 10,377 223 2.20 1,247 28.72 0.0186
2023-08-04 2023-06-30 13F PHILLIPS 66 COM 718546104 10,154 1,038 11.39 969 4.76 0.0151
2023-05-03 2023-03-31 13F PHILLIPS 66 COM 718546104 9,116 2,491 37.60 924 37.09 0.0172
2023-02-13 2022-12-31 13F/A-1 PHILLIPS 66 COM 718546104 6,625 213 3.32 675 30.12 0.0165
2023-02-07 2022-12-31 13F PHILLIPS 66 COM 718546104 6,625 213 675 0.0165
2022-10-31 2022-09-30 13F PHILLIPS 66 COM 718546104 6,412 -62 -0.96 518 -2.45 0.0161
2022-07-22 2022-06-30 13F PHILLIPS 66 COM 718546104 6,474 676 11.66 531 5.99 0.0161
2022-05-05 2022-03-31 13F PHILLIPS 66 COM 718546104 5,798 67 1.17 501 20.43 0.0164
2022-02-08 2021-12-31 13F PHILLIPS 66 COM 718546104 5,731 327 6.05 416 10.05 0.0135
2021-11-12 2021-09-30 13F PHILLIPS 66 COM 718546104 5,404 -246 -4.35 378 -22.06 0.0138
2021-08-04 2021-06-30 13F PHILLIPS 66 COM 718546104 5,650 742 15.12 485 21.25 0.0196
2021-05-04 2021-03-31 13F PHILLIPS 66 COM 718546104 4,908 81 1.68 400 18.34 0.0214
2021-02-03 2020-12-31 13F PHILLIPS 66 COM 718546104 4,827 -435 -8.27 338 23.81 0.0197
2020-11-04 2020-09-30 13F PHILLIPS 66 COM 718546104 5,262 -343 -6.12 273 -32.26 0.0187
2020-08-11 2020-06-30 13F PHILLIPS 66 COM 718546104 5,605 -446 -7.37 403 24.00 0.0305
2020-04-30 2020-03-31 13F PHILLIPS 66 COM 718546104 6,051 -1,159 -16.07 325 -59.53 0.0308
2020-01-31 2019-12-31 13F PHILLIPS 66 COM 718546104 7,210 419 6.17 803 15.54 0.0985
2019-11-12 2019-09-30 13F PHILLIPS 66 COM 718546104 6,791 464 7.33 695 17.40 0.0965
2019-08-06 2019-06-30 13F PHILLIPS 66 COM 718546104 6,327 -425 -6.29 592 -7.93 0.0834
2019-05-02 2019-03-31 13F PHILLIPS 66 COM 718546104 6,752 566 9.15 643 20.64 0.1207
2019-02-05 2018-12-31 13F PHILLIPS 66 COM 718546104 6,186 -160 -2.52 533 -25.45 0.1116
2018-10-22 2018-09-30 13F PHILLIPS 66 COM 718546104 6,346 45 0.71 715 0.99 0.1284
2018-08-07 2018-06-30 13F PHILLIPS 66 COM 718546104 6,301 20 0.32 708 17.61 0.1512
2018-04-27 2018-03-31 13F PHILLIPS 66 COM 718546104 6,281 -184 -2.85 602 -7.95 0.1270
2018-01-30 2017-12-31 13F PHILLIPS 66 COM 718546104 6,465 194 3.09 654 13.94 0.1376
2017-10-31 2017-09-30 13F PHILLIPS 66 COM 718546104 6,271 -20 -0.32 574 10.38 0.1288
2017-08-03 2017-06-30 13F PHILLIPS 66 COM 718546104 6,291 -307 -4.65 520 -0.57 0.1228
2017-05-09 2017-03-31 13F PHILLIPS 66 COM 718546104 6,598 240 3.77 523 -4.74 0.1293
2017-01-11 2016-12-31 13F PHILLIPS 66 COM 718546104 6,358 -30 -0.47 549 6.60 0.1474
2016-10-28 2016-09-30 13F PHILLIPS 66 COM 718546104 6,388 -120 -1.84 515 -0.19 0.1415
2016-07-28 2016-06-30 13F PHILLIPS 66 COM 718546104 6,508 413 6.78 516 -2.27 0.1476
2016-05-11 2016-03-31 13F PHILLIPS 66 COM 718546104 6,095 140 2.35 528 8.42 0.1604
2016-02-02 2015-12-31 13F PHILLIPS 66 COM 718546104 5,955 37 0.63 487 7.03 0.1519
2015-11-06 2015-09-30 13F PHILLIPS 66 COM 718546104 5,918 522 9.67 455 4.60 0.1629
2015-08-11 2015-06-30 13F PHILLIPS 66 COM 718546104 5,396 401 8.03 435 10.69 0.1464
2015-05-13 2015-03-31 13F PHILLIPS 66 COM 718546104 4,995 25 0.50 393 10.39 0.1391
2015-02-09 2014-12-31 13F PHILLIPS 66 COM 718546104 4,970 -379 -7.09 356 -18.16 0.1349
2014-10-28 2014-09-30 13F PHILLIPS 66 COM 718546104 5,349 -96 -1.76 435 -0.68 0.1850
2014-08-05 2014-06-30 13F PHILLIPS 66 COM 718546104 5,445 -3 -0.06 438 4.29 0.1894
2014-05-13 2014-03-31 13F PHILLIPS 66 COM 718546104 5,448 699 14.72 420 14.75 0.1946
2014-01-28 2013-12-31 13F PHILLIPS 66 COM 718546104 4,749 -85 -1.76 366 30.71 0.1794
2013-11-01 2013-09-30 13F PHILLIPS 66 COM 718546104 4,834 510 11.79 280 9.80 0.1524
2013-07-29 2013-06-30 13F PHILLIPS 66 COM 718546104 4,324 4,324 255 0.1480
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.