Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionXponance, Inc.
Latest Disclosed Ownership70,272 shares
Latest Disclosed Value $ 12,802,153
Xponance, Inc. reports 15.18% increase in ownership of PSX / Phillips 66

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 70,272 shares of Phillips 66 (CH:PSX) valued at $12,802,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 61,010 shares of Phillips 66. This represents a change in shares of 15.18% 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)
2026-05-13 2026-03-31 13F PHILLIPS 66 COM 718546104 70,272 9,262 15.18 12,802 62.63 0.0910
2026-02-12 2025-12-31 13F PHILLIPS 66 COM 718546104 61,010 -12,414 -16.91 7,873 -21.18 0.0591
2025-11-12 2025-09-30 13F PHILLIPS 66 COM 718546104 73,424 12,198 19.92 9,987 36.73 0.0791
2025-08-14 2025-06-30 13F PHILLIPS 66 COM 718546104 61,226 2,033 3.43 7,304 -0.07 0.0610
2025-05-01 2025-03-31 13F PHILLIPS 66 COM 718546104 59,193 563 0.96 7,309 9.43 0.0707
2025-02-11 2024-12-31 13F PHILLIPS 66 COM 718546104 58,630 -415 -0.70 6,680 -13.94 0.0609
2024-11-12 2024-09-30 13F PHILLIPS 66 COM 718546104 59,045 393 0.67 7,761 -6.26 0.0749
2024-08-14 2024-06-30 13F PHILLIPS 66 COM 718546104 58,652 -2,474 -4.05 8,280 -17.08 0.0846
2024-05-13 2024-03-31 13F PHILLIPS 66 COM 718546104 61,126 2,844 4.88 9,984 28.68 0.1046
2024-01-31 2023-12-31 13F PHILLIPS 66 COM 718546104 58,282 -13,463 -18.77 7,760 -9.99 0.0930
2023-10-24 2023-09-30 13F PHILLIPS 66 COM 718546104 71,745 -2,157 -2.92 8,620 22.30 0.1173
2023-07-14 2023-06-30 13F PHILLIPS 66 COM 718546104 73,902 -2,205 -2.90 7,049 -8.65 0.0939
2023-04-18 2023-03-31 13F PHILLIPS 66 COM 718546104 76,107 608 0.81 7,716 -1.81 0.1128
2023-01-24 2022-12-31 13F PHILLIPS 66 COM 718546104 75,499 8,571 12.81 7,858 45.45 0.1273
2022-10-24 2022-09-30 13F PHILLIPS 66 COM 718546104 66,928 17,417 35.18 5,402 33.09 0.1039
2022-08-02 2022-06-30 13F PHILLIPS 66 COM 718546104 49,511 18,245 58.35 4,059 50.28 0.0815
2022-04-20 2022-03-31 13F PHILLIPS 66 COM 718546104 31,266 3,105 11.03 2,701 32.34 0.0449
2022-01-31 2021-12-31 13F PHILLIPS 66 COM 718546104 28,161 6,031 27.25 2,041 31.68 0.0320
2021-11-05 2021-09-30 13F PHILLIPS 66 COM 718546104 22,130 -2,107 -8.69 1,550 -25.48 0.0294
2021-08-12 2021-06-30 13F PHILLIPS 66 COM 718546104 24,237 3,471 16.71 2,080 22.86 0.0382
2021-05-10 2021-03-31 13F PHILLIPS 66 COM 718546104 20,766 -230 -1.10 1,693 15.33 0.0359
2021-02-11 2020-12-31 13F PHILLIPS 66 COM 718546104 20,996 1,141 5.75 1,468 42.66 0.0320
2020-10-26 2020-09-30 13F PHILLIPS 66 COM 718546104 19,855 -93 -0.47 1,029 -28.24 0.0253
2020-08-14 2020-06-30 13F PHILLIPS 66 COM 718546104 19,948 19,948 1,434 0.0370
2015-10-08 2015-09-30 13F PHILLIPS 66 COM 071854610 0 -1,714 -100.00 0 -100.00
2015-07-09 2015-06-30 13F PHILLIPS 66 COM 071854610 1,714 1,714 137 0.0484
2015-04-09 2015-03-31 13F Phillips 66 COM 718546104 0 0 0 0.0000
2015-03-31 2014-06-30 13F Phillips 66 COM 718546104 0 -4,290 -100.00 0 -100.00
2015-03-31 2014-03-31 13F Phillips 66 COM 718546104 4,290 4,290 330 0.1392
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.