Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionAlps Advisors Inc
Latest Disclosed Ownership2,870 shares
Latest Disclosed Value $ 522,857
Alps Advisors Inc ownership in PSX / Phillips 66

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 2,870 shares of Phillips 66 (CH:PSX) valued at $522,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 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)
2026-05-08 2026-03-31 13F PHILLIPS 66 COM 718546104 2,870 2,870 523 0.0023
2026-02-12 2025-12-31 13F PHILLIPS 66 COM 718546104 0 -187,558 -100.00 0 -100.00
2025-11-05 2025-09-30 13F PHILLIPS 66 COM 718546104 187,558 -4,834 -2.51 25,512 11.15 0.1421
2025-08-11 2025-06-30 13F PHILLIPS 66 COM 718546104 192,392 1,740 0.91 22,952 -2.50 0.1324
2025-04-30 2025-03-31 13F PHILLIPS 66 COM 718546104 190,652 -6,758 -3.42 23,542 4.67 0.1365
2025-02-13 2024-12-31 13F PHILLIPS 66 COM 718546104 197,410 197,410 22,491 0.1419
2024-11-12 2024-09-30 13F PHILLIPS 66 COM 718546104 0 -2,310 -100.00 0 -100.00
2024-08-13 2024-06-30 13F PHILLIPS 66 COM 718546104 2,310 -13 -0.56 326 -13.98 0.0022
2024-05-14 2024-03-31 13F PHILLIPS 66 COM 718546104 2,323 -250 -9.72 379 10.82 0.0027
2024-02-14 2023-12-31 13F PHILLIPS 66 COM 718546104 2,573 -184,771 -98.63 343 -98.48 0.0027
2023-11-14 2023-09-30 13F PHILLIPS 66 COM 718546104 187,344 -50,465 -21.22 22,509 -0.76 0.1868
2023-08-14 2023-06-30 13F PHILLIPS 66 COM 718546104 237,809 -6,037 -2.48 22,682 -8.25 0.1970
2023-05-10 2023-03-31 13F PHILLIPS 66 COM 718546104 243,846 -16,715 -6.42 24,721 -8.84 0.2184
2023-02-14 2022-12-31 13F PHILLIPS 66 COM 718546104 260,561 256,880 6,978.54 27,119 9,030.98 0.2419
2022-11-14 2022-09-30 13F PHILLIPS 66 COM 718546104 3,681 3,681 297 0.0028
2020-05-06 2020-03-31 13F PHILLIPS 66 COM 718546104 0 -16,280 -100.00 0 -100.00
2020-02-07 2019-12-31 13F PHILLIPS 66 COM 718546104 16,280 -870 -5.07 1,814 3.30 0.0141
2019-11-04 2019-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 17,150 -2,810 -14.08 1,756 -5.95 0.0137
2019-08-07 2019-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 19,960 447 2.29 1,867 0.54 0.0138
2019-05-01 2019-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 19,513 8,996 85.54 1,857 104.97 0.0131
2019-02-04 2018-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 10,517 -11,028 -51.19 906 -62.70 0.0070
2018-10-25 2018-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 21,545 11,753 120.03 2,429 120.82 0.0159
2018-08-02 2018-06-30 13F/A-2 Phillips 66 COMMON STOCK 718546104 9,792 -231 -2.30 1,100 14.46 0.0072
2018-07-31 2018-06-30 13F/A-1 Phillips 66 COMMON STOCK 718546104 2,775 -7,017 281 1,796.7502
2018-07-25 2018-06-30 13F Phillips 66 COMMON STOCK 718546104 2,775 -7,248 281
2018-05-01 2018-03-31 13F Phillips 66 COMMON STOCK 718546104 10,023 7,248 261.19 961 241.99 0.0076
2018-02-20 2017-12-31 13F/A-1 Phillips 66 COMMON STOCK 718546104 2,775 -1,917 -40.86 281 -34.65 0.0019
2018-02-05 2017-12-31 13F Phillips 66 COMMON STOCK 718546104 2,775 -1,917 281
2017-11-03 2017-09-30 13F Phillips 66 COMMON STOCK 718546104 4,692 2,126 82.85 430 102.83 0.0030
2017-08-03 2017-06-30 13F Phillips 66 COMMON STOCK 718546104 2,566 2,566 212 0.0015
2016-05-10 2016-03-31 13F Phillips 66 Common Stock 718546104 0 -6,313 -100.00 0 -100.00
2016-02-05 2015-12-31 13F Phillips 66 Common Stock 718546104 6,313 0 0.00 516 -89.36 0.0050
2015-11-13 2015-09-30 13F Phillips 66 Common Stock 718546104 6,313 -2,337 -27.02 4,851 667.56 0.0051
2014-02-11 2013-12-31 13F PHILLIPS 66 Common Stock 718546104 8,650 4,200 94.38 632 145.91 0.0064
2013-11-13 2013-09-30 13F PHILLIPS 66 Common Stock 718546104 4,450 4,450 257 0.0029
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.