Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionAldebaran Financial Inc.
Latest Disclosed Ownership1,320 shares
Latest Disclosed Value $ 240,478
Aldebaran Financial Inc. ownership in PSX / Phillips 66

On May 14, 2026 - Aldebaran Financial Inc. filed a 13F-HR form disclosing ownership of 1,320 shares of Phillips 66 (CH:PSX) valued at $240,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 21, 2024 disclosing 0 shares of Phillips 66.

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)
2026-05-14 2026-03-31 13F PHILLIPS 66 COM 718546104 1,320 1,320 240 0.2284
2024-11-21 2024-09-30 13F PHILLIPS 66 COM 718546104 0 -1,420 -100.00 0 -100.00
2024-08-22 2024-06-30 13F PHILLIPS 66 COM 718546104 1,420 0 0.00 200 -13.42 0.2627
2024-05-13 2024-03-31 13F PHILLIPS 66 COM 718546104 1,420 -525 -26.99 232 -10.47 0.3279
2024-02-01 2023-12-31 13F PHILLIPS 66 COM 718546104 1,945 0 0.00 259 10.73 0.3818
2023-11-06 2023-09-30 13F PHILLIPS 66 COM 718546104 1,945 -550 -22.04 234 -1.69 0.3646
2023-07-25 2023-06-30 13F PHILLIPS 66 COM 718546104 2,495 -370 -12.91 238 -18.28 0.3232
2023-04-24 2023-03-31 13F PHILLIPS 66 COM 718546104 2,865 -1,700 -37.24 290 -38.95 0.3746
2023-03-06 2022-12-31 13F PHILLIPS 66 COM 718546104 4,565 -300 -6.17 475 17.00 0.5105
2022-11-14 2022-09-30 13F PHILLIPS 66 COM 718546104 4,865 150 3.18 406 6.28 0.4459
2022-08-01 2022-06-30 13F PHILLIPS 66 COM 718546104 4,715 -100 -2.08 382 -8.17 0.4040
2022-04-18 2022-03-31 13F PHILLIPS 66 COM 718546104 4,815 0 0.00 416 19.20 0.3232
2022-02-16 2021-12-31 13F PHILLIPS 66 COM 718546104 4,815 0 0.00 349 3.56 0.2577
2021-10-21 2021-09-30 13F PHILLIPS 66 COM 718546104 4,815 280 6.17 337 -14.25 0.2723
2021-07-16 2021-06-30 13F PHILLIPS 66 COM 718546104 4,535 -40 -0.87 393 5.36 0.3229
2021-05-03 2021-03-31 13F PHILLIPS 66 COM 718546104 4,575 -320 -6.54 373 9.06 0.3292
2021-02-05 2020-12-31 13F PHILLIPS 66 COM 718546104 4,895 -475 -8.85 342 23.02 0.3182
2020-10-19 2020-09-30 13F PHILLIPS 66 COM 718546104 5,370 -5,111 -48.76 278 -63.13 0.2890
2020-07-20 2020-06-30 13F PHILLIPS 66 COM 718546104 10,481 -7,350 -41.22 754 -21.21 0.8858
2020-04-24 2020-03-31 13F PHILLIPS 66 COM 718546104 17,831 -469 -2.56 957 -53.07 0.9342
2020-02-10 2019-12-31 13F PHILLIPS 66 COM 718546104 18,300 -5,080 -21.73 2,039 -13.71 1.5483
2019-10-21 2019-09-30 13F PHILLIPS 66 COM 718546104 23,380 -975 -4.00 2,363 3.73 1.5772
2019-08-14 2019-06-30 13F PHILLIPS 66 COM 718546104 24,355 1,250 5.41 2,278 3.59 1.5737
2019-04-23 2019-03-31 13F PHILLIPS 66 COM 718546104 23,105 -200 -0.86 2,199 9.51 1.5463
2019-02-14 2018-12-31 13F PHILLIPS 66 COM 718546104 23,305 -422 -1.78 2,008 -24.93 1.5282
2018-11-08 2018-09-30 13F PHILLIPS 66 COM 718546104 23,727 -299 -1.24 2,675 -0.85 1.7360
2018-08-10 2018-06-30 13F PHILLIPS 66 COM 718546104 24,026 -2,524 -9.51 2,698 5.93 1.8519
2018-05-12 2018-03-31 13F/A-1 PHILLIPS 66 COM 718546104 26,550 29 0.11 2,547 -5.07 1.7081
2018-04-24 2018-03-31 13F PHILLIPS 66 COM 718546104 26,550 29 2,547
2018-03-02 2017-12-31 13F PHILLIPS 66 COM 718546104 26,521 -349 -1.30 2,683 8.98 1.7829
2017-11-17 2017-09-30 13F PHILLIPS 66 COM 718546104 26,870 -49 -0.18 2,462 10.60 1.6985
2017-08-28 2017-06-30 13F PHILLIPS 66 COM 718546104 26,919 302 1.13 2,226 5.55 1.6233
2017-06-16 2017-03-31 13F PHILLIPS 66 COM 718546104 26,617 1,877 7.59 2,109 -1.36 1.6049
2017-03-23 2016-12-31 13F PHILLIPS 66 COM 718546104 24,740 -2,799 -10.16 2,138 -3.61 1.6926
2016-12-16 2016-09-30 13F PHILLIPS 66 COM 718546104 27,539 -298 -1.07 2,218 6.18 1.7584
2016-08-25 2016-06-30 13F PHILLIPS 66 COM 718546104 27,837 2,026 7.85 2,089 -6.53 1.6788
2016-05-16 2016-03-31 13F PHILLIPS 66 COM 718546104 25,811 -98 -0.38 2,235 7.61 1.9496
2016-02-17 2015-12-31 13F PHILLIPS 66 COM 718546104 25,909 151 0.59 2,077 4.53 1.9235
2015-11-13 2015-09-30 13F PHILLIPS 66 COM 718546104 25,758 -274 -1.05 1,987 -5.25 1.8774
2015-08-17 2015-06-30 13F/A-1 PHILLIPS 66 COM 718546104 26,032 -14 -0.05 2,097 2.44 1.7689
2015-08-14 2015-06-30 13F PHILLIPS 66 COM 718546104 26,032 2,097
2015-06-02 2015-03-31 13F PHILLIPS 66 COM 718546104 26,046 889 3.53 2,047 13.47 1.7561
2015-02-13 2014-12-31 13F PHILLIPS 66 COM 718546104 25,157 -2,824 -10.09 1,804 -20.70 1.5851
2014-11-14 2014-09-30 13F PHILLIPS 66 COM 718546104 27,981 -2,883 -9.34 2,275 -8.34 2.0342
2014-08-15 2014-06-30 13F PHILLIPS 66 COM 718546104 30,864 91 0.30 2,482 4.68 1.9539
2014-05-16 2014-03-31 13F/A-1 PHILLIPS 66 COM 718546104 30,773 -1,649 -5.09 2,371 -5.12 2.0712
2014-05-15 2014-03-31 13F PHILLIPS 66 COM 718546104 31,000 2,371
2014-02-13 2013-12-31 13F PHILLIPS 66 COM 718546104 32,422 32,422 2,499 2.3761
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.