Phillips 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership19,506 shares
Latest Disclosed Value $ 3,553,603
Silvercrest Asset Management Group Llc reports 4.77% decrease in ownership of PSX / Phillips 66

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 19,506 shares of Phillips 66 (US:PSX) valued at $3,553,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,482 shares of Phillips 66. This represents a change in shares of -4.77% during the quarter. The current value of the position is $3,602,368 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)
2026-05-15 2026-03-31 13F PHILLIPS 66 COM 718546104 19,506 -976 -4.77 3,554 34.48 0.0257
2026-02-17 2025-12-31 13F PHILLIPS 66 COM 718546104 20,482 -1,007 -4.69 2,643 -9.58 0.0182
2025-11-14 2025-09-30 13F PHILLIPS 66 COM 718546104 21,489 -1,428 -6.23 2,923 6.92 0.0193
2025-08-14 2025-06-30 13F PHILLIPS 66 COM 718546104 22,917 580 2.60 2,734 -0.91 0.0184
2025-05-15 2025-03-31 13F PHILLIPS 66 COM 718546104 22,337 1,669 8.08 2,758 17.16 0.0197
2025-02-14 2024-12-31 13F PHILLIPS 66 COM 718546104 20,668 50 0.24 2,355 -13.14 0.0157
2024-11-14 2024-09-30 13F PHILLIPS 66 COM 718546104 20,618 -320 -1.53 2,710 -8.29 0.0184
2024-08-15 2024-06-30 13F/A-1 PHILLIPS 66 COM COM 718546104 20,938 -17 -0.08 2,956 -13.65 0.0203
2024-08-14 2024-06-30 13F PHILLIPS 66 COM COM 718546104 41,876 20,921 5,912 0.0203
2024-05-15 2024-03-31 13F PHILLIPS 66 COM COM 718546104 20,955 325 1.58 3,423 24.62 0.0232
2024-02-14 2023-12-31 13F PHILLIPS 66 COM 718546104 20,630 -736 -3.44 2,747 6.97 0.0194
2023-11-14 2023-09-30 13F PHILLIPS 66 COM 718546104 21,366 -971 -4.35 2,567 20.52 0.0195
2023-08-14 2023-06-30 13F PHILLIPS 66 COM 718546104 22,337 -4,471 -16.68 2,131 -21.60 0.0152
2023-05-15 2023-03-31 13F PHILLIPS 66 COM 718546104 26,808 -220 -0.81 2,718 -3.41 0.0206
2023-02-14 2022-12-31 13F PHILLIPS 66 COM 718546104 27,028 -1,075 -3.83 2,813 24.03 0.0216
2022-11-14 2022-09-30 13F PHILLIPS 66 COM 718546104 28,103 0 0.00 2,268 -1.56 0.0187
2022-08-15 2022-06-30 13F PHILLIPS 66 COM 718546104 28,103 -64 -0.23 2,304 -5.34 0.0175
2022-05-16 2022-03-31 13F PHILLIPS 66 COM 718546104 28,167 17,105 154.63 2,434 203.87 0.0158
2022-02-14 2021-12-31 13F PHILLIPS 66 COM COM 718546104 11,062 0 0.00 801 3.35 0.0051
2021-11-15 2021-09-30 13F PHILLIPS 66 COM COM 718546104 11,062 123 1.12 775 -17.38 0.0052
2021-08-16 2021-06-30 13F PHILLIPS 66 COM COM 718546104 10,939 -367 -3.25 938 1.74 0.0062
2021-05-17 2021-03-31 13F PHILLIPS 66 COM COM 718546104 11,306 0 0.00 922 16.71 0.0062
2021-02-16 2020-12-31 13F PHILLIPS 66 COM COM 718546104 11,306 -268 -2.32 790 31.67 0.0058
2020-11-16 2020-09-30 13F PHILLIPS 66 COM COM 718546104 11,574 -5,460 -32.05 600 -51.02 0.0051
2020-08-14 2020-06-30 13F PHILLIPS 66 COM COM 718546104 17,034 4,847 39.77 1,225 87.31 0.0109
2020-05-15 2020-03-31 13F PHILLIPS 66 COM COM 718546104 12,187 -2,400 -16.45 654 -59.78 0.0070
2020-02-14 2019-12-31 13F PHILLIPS 66 COM COM 718546104 14,587 -160 -1.08 1,626 7.68 0.0126
2019-11-14 2019-09-30 13F PHILLIPS 66 COM COM 718546104 14,747 -141 -0.95 1,510 8.48 0.0125
2019-08-14 2019-06-30 13F PHILLIPS 66 COM COM 718546104 14,888 -238 -1.57 1,392 -3.27 0.0130
2019-05-15 2019-03-31 13F PHILLIPS 66 COM COM 718546104 15,126 300 2.02 1,439 12.60 0.0141
2019-02-14 2018-12-31 13F PHILLIPS 66 COM COM 718546104 14,826 701 4.96 1,278 -19.77 0.0141
2018-11-14 2018-09-30 13F PHILLIPS 66 COM COM 718546104 14,125 -1,171 -7.66 1,593 -7.28 0.0145
2018-08-14 2018-06-30 13F PHILLIPS 66 COM COM 718546104 15,296 0 0.00 1,718 17.11 0.0161
2018-05-15 2018-03-31 13F PHILLIPS 66 COM COM 718546104 15,296 315 2.10 1,467 -3.17 0.0143
2018-02-14 2017-12-31 13F PHILLIPS 66 COM COM 718546104 14,981 375 2.57 1,515 13.23 0.0141
2017-11-14 2017-09-30 13F PHILLIPS 66 COM COM 718546104 14,606 -4,945 -25.29 1,338 -17.25 0.0133
2017-08-14 2017-06-30 13F PHILLIPS 66 COM COM 718546104 19,551 -25 -0.13 1,617 4.26 0.0173
2017-05-15 2017-03-31 13F PHILLIPS 66 COM COM 718546104 19,576 1,032 5.57 1,551 -3.18 0.0166
2017-02-14 2016-12-31 13F PHILLIPS 66 COM COM 718546104 18,544 -261 -1.39 1,602 5.74 0.0179
2016-11-14 2016-09-30 13F PHILLIPS 66 COM COM 718546104 18,805 -420 -2.18 1,515 -0.72 0.0182
2016-08-15 2016-06-30 13F PHILLIPS 66 COM COM 718546104 19,225 2,325 13.76 1,526 4.31 0.0194
2016-05-16 2016-03-31 13F PHILLIPS 66 COM COM 718546104 16,900 3,948 30.48 1,463 38.15 0.0202
2016-02-16 2015-12-31 13F PHILLIPS 66 COM COM 718546104 12,952 214 1.68 1,059 8.17 0.0147
2015-11-16 2015-09-30 13F PHILLIPS 66 COM COM 718546104 12,738 0 0.00 979 -4.58 0.0149
2015-08-14 2015-06-30 13F PHILLIPS 66 COM COM 718546104 12,738 857 7.21 1,026 9.85 0.0137
2015-05-15 2015-03-31 13F PHILLIPS 66 COM COM 718546104 11,881 -660 -5.26 934 3.89 0.0133
2015-02-17 2014-12-31 13F PHILLIPS 66 COM COM 718546104 12,541 1,026 8.91 899 -3.95 0.0130
2014-11-14 2014-09-30 13F PHILLIPS 66 COM COM 718546104 11,515 -103 -0.89 936 0.21 0.0145
2014-08-14 2014-06-30 13F PHILLIPS 66 COM COM 718546104 11,618 231 2.03 934 6.38 0.0140
2014-05-15 2014-03-31 13F PHILLIPS 66 COM COM 718546104 11,387 -160 -1.39 878 -1.46 0.0140
2014-02-14 2013-12-31 13F PHILLIPS 66 COM COM 718546104 11,547 -497 -4.13 891 28.02 0.0148
2013-11-14 2013-09-30 13F PHILLIPS 66 COM COM 718546104 12,044 -71 -0.59 696 -2.52 0.0134
2013-08-14 2013-06-30 13F PHILLIPS 66 COM COM 718546104 12,115 12,115 714 0.0151
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.