Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionTruist Financial Corp
Latest Disclosed Ownership698,272 shares
Latest Disclosed Value $ 127,211,180
Truist Financial Corp reports 3.43% increase in ownership of PSX / Phillips 66

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 698,272 shares of Phillips 66 (CH:PSX) valued at $127,211,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 675,084 shares of Phillips 66. This represents a change in shares of 3.43% during the quarter.

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)
2026-04-27 2026-03-31 13F PHILLIPS 66 COM 718546104 698,272 23,188 3.43 127,211 46.03 0.1715
2026-02-02 2025-12-31 13F PHILLIPS 66 COM 718546104 675,084 10,585 1.59 87,113 -3.62 0.1162
2025-11-03 2025-09-30 13F PHILLIPS 66 COM 718546104 664,499 75,849 12.89 90,385 28.71 0.1222
2025-07-18 2025-06-30 13F PHILLIPS 66 COM 718546104 588,650 2,135 0.36 70,226 -3.03 0.1028
2025-04-29 2025-03-31 13F PHILLIPS 66 COM 718546104 586,515 13,232 2.31 72,423 10.88 0.1158
2025-01-31 2024-12-31 13F PHILLIPS 66 COM 718546104 573,283 4,336 0.76 65,314 -12.67 0.1022
2024-11-13 2024-09-30 13F PHILLIPS 66 COM 718546104 568,947 25,389 4.67 74,788 -2.54 0.1172
2024-08-21 2024-06-30 13F PHILLIPS 66 COM 718546104 543,558 -25,954 -4.56 76,734 -17.51 0.1167
2024-05-13 2024-03-31 13F PHILLIPS 66 COM 718546104 569,512 11,905 2.14 93,024 25.30 0.1409
2024-02-02 2023-12-31 13F PHILLIPS 66 COM 718546104 557,607 25,366 4.77 74,240 16.09 0.1180
2023-11-14 2023-09-30 13F PHILLIPS 66 COM 718546104 532,241 34,573 6.95 63,949 34.72 0.1069
2023-08-01 2023-06-30 13F PHILLIPS 66 COM 718546104 497,668 -2,203 -0.44 47,468 -6.33 0.0789
2023-05-05 2023-03-31 13F PHILLIPS 66 COM 718546104 499,871 -2,423 -0.48 50,677 -3.06 0.0872
2023-02-17 2022-12-31 13F PHILLIPS 66 COM 718546104 502,294 59,193 13.36 52,279 46.16 0.0920
2022-10-26 2022-09-30 13F PHILLIPS 66 COM 718546104 443,101 39,327 9.74 35,768 8.04 0.0686
2022-07-22 2022-06-30 13F PHILLIPS 66 COM 718546104 403,774 133,924 49.63 33,105 42.01 0.0608
2022-04-22 2022-03-31 13F PHILLIPS 66 COM 718546104 269,850 -28,196 -9.46 23,312 7.94 0.0368
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 298,046 -20,244 -6.36 21,597 -3.11 0.0329
2021-11-05 2021-09-30 13F PHILLIPS 66 COM 718546104 318,290 -86,648 -21.40 22,290 -35.86 0.0366
2021-08-16 2021-06-30 13F PHILLIPS 66 COM 718546104 404,938 -336,515 -45.39 34,751 -42.52 0.0568
2021-05-17 2021-03-31 13F PHILLIPS 66 COM 718546104 741,453 -277,985 -27.27 60,459 -15.20 0.1051
2021-11-19 2020-12-31 13F/A-1 PHILLIPS 66 COM 718546104 1,019,438 -301,522 -22.83 71,299 4.12 0.1364
2021-02-18 2020-12-31 13F PHILLIPS 66 COM 718546104 1,037,034 -283,926 72,530 0.1347
2021-11-05 2020-09-30 13F/A-1 PHILLIPS 66 COM 718546104 1,320,960 -202,206 -13.28 68,479 -37.47 0.1496
2020-11-13 2020-09-30 13F PHILLIPS 66 COM 718546104 1,320,461 -202,251 68,453 0.1479
2021-11-16 2020-06-30 13F/A-1 PHILLIPS 66 COM 718546104 1,523,166 -109,713 -6.72 109,516 25.01 0.2462
2020-08-14 2020-06-30 13F PHILLIPS 66 COM 718546104 1,522,712 -110,167 109,483 0.2430
2021-11-05 2020-03-31 13F/A-1 PHILLIPS 66 COM 718546104 1,632,879 -1,760 -0.11 87,603 -51.90 0.2306
2020-05-15 2020-03-31 13F PHILLIPS 66 COM 718546104 1,632,313 -1,890 87,573 0.2284
2021-11-16 2019-12-31 13F/A-1 PHILLIPS 66 COM 718546104 1,634,639 1,444,086 757.84 182,115 833.35 0.3700
2020-02-14 2019-12-31 13F PHILLIPS 66 COM 718546104 1,634,203 1,443,650 182,066 0.3668
2019-10-31 2019-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 190,553 10,167 5.64 19,512 15.64 0.3349
2019-07-24 2019-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 180,386 16,023 9.75 16,873 7.86 0.2922
2019-04-23 2019-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 164,363 29,443 21.82 15,643 34.59 0.2793
2019-01-22 2018-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 134,920 62,834 87.17 11,623 43.03 0.2382
2018-10-17 2018-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 72,086 3,307 4.81 8,126 5.20 0.1461
2018-07-26 2018-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 68,779 -830 -1.19 7,724 15.68 0.1470
2018-04-20 2018-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 69,609 3,817 5.80 6,677 0.33 0.1274
2018-01-29 2017-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 65,792 -983 -1.47 6,655 8.80 0.1244
2017-10-23 2017-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 66,775 676 1.02 6,117 11.93 0.1187
2017-07-20 2017-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 66,099 1,922 2.99 5,465 7.52 0.1084
2017-04-28 2017-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 64,177 14,515 29.23 5,083 18.46 0.1022
2017-02-02 2016-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 49,662 -6,952 -12.28 4,291 -5.92 0.0877
2016-11-01 2016-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 56,614 5,191 10.09 4,561 11.76 0.0937
2016-08-01 2016-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 51,423 5,928 13.03 4,081 3.58 0.0857
2016-05-05 2016-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 45,495 952 2.14 3,940 8.09 0.1019
2016-01-28 2015-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 44,543 -1,117 -2.45 3,645 3.91 0.0945
2015-11-04 2015-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 45,660 5,682 14.21 3,508 8.91 0.0912
2015-07-29 2015-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 39,978 512 1.30 3,221 3.84 0.0870
2015-04-23 2015-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 39,466 910 2.36 3,102 12.19 0.0891
2015-01-26 2014-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 38,556 -488 -1.25 2,765 -12.89 0.0812
2014-10-21 2014-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 39,044 -749 -1.88 3,174 -0.84 0.0959
2014-07-21 2014-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 39,793 6,464 19.39 3,201 24.65 0.0959
2014-04-28 2014-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 33,329 -102 -0.31 2,568 -0.39 0.0809
2014-01-27 2013-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 33,431 95 0.28 2,578 33.71 0.0831
2013-10-22 2013-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 33,336 -2,103 -5.93 1,928 -7.66 0.0683
2013-07-15 2013-06-30 13F PHILLIPS 66 COM 718546104 35,439 35,439 2,088 0.0778
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.