Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionPrudential Financial Inc
Latest Disclosed Ownership473,785 shares
Latest Disclosed Value $ 86,314,151
Prudential Financial Inc reports 2.02% decrease in ownership of PSX / Phillips 66

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 473,785 shares of Phillips 66 (CH:PSX) valued at $86,314,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 483,539 shares of Phillips 66. This represents a change in shares of -2.02% 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 473,785 -9,754 -2.02 86,314 38.33 0.1063
2026-02-13 2025-12-31 13F PHILLIPS 66 COM 718546104 483,539 59,192 13.95 62,396 8.10 0.0753
2025-11-13 2025-09-30 13F PHILLIPS 66 COM 718546104 424,347 -22,610 -5.06 57,720 8.25 0.0686
2025-08-12 2025-06-30 13F PHILLIPS 66 COM 718546104 446,957 69,270 18.34 53,322 14.33 0.0689
2025-05-13 2025-03-31 13F PHILLIPS 66 COM 718546104 377,687 -116,577 -23.59 46,637 -17.18 0.0664
2025-02-11 2024-12-31 13F PHILLIPS 66 COM 718546104 494,264 -515,537 -51.05 56,311 -57.58 0.0772
2024-11-14 2024-09-30 13F PHILLIPS 66 COM 718546104 1,009,801 161,588 19.05 132,738 10.85 0.1870
2024-08-13 2024-06-30 13F PHILLIPS 66 COM 718546104 848,213 -331,487 -28.10 119,742 -37.86 0.1798
2024-05-14 2024-03-31 13F PHILLIPS 66 COM 718546104 1,179,700 -147,121 -11.09 192,692 9.29 0.2713
2024-02-13 2023-12-31 13F PHILLIPS 66 COM 718546104 1,326,821 122,053 10.13 176,313 21.77 0.2663
2023-11-13 2023-09-30 13F PHILLIPS 66 COM 718546104 1,204,768 192,110 18.97 144,795 49.91 0.2272
2023-08-11 2023-06-30 13F PHILLIPS 66 COM 718546104 1,012,658 166,458 19.67 96,587 29.34 0.1407
2023-05-12 2023-03-31 13F PHILLIPS 66 COM 718546104 846,200 360,335 74.16 74,678 47.68 0.1169
2023-02-14 2022-12-31 13F PHILLIPS 66 COM 718546104 485,865 -235,394 -32.64 50,569 -13.14 0.0852
2022-11-04 2022-09-30 13F PHILLIPS 66 COM 718546104 721,259 2,397 0.33 58,217 -3.57 0.0987
2022-08-15 2022-06-30 13F PHILLIPS 66 COM 718546104 718,862 238,357 49.61 60,370 45.43 0.0958
2022-05-13 2022-03-31 13F PHILLIPS 66 COM 718546104 480,505 -25,556 -5.05 41,510 8.44 0.0552
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 506,061 61,975 13.96 38,279 27.92 0.0476
2021-11-15 2021-09-30 13F PHILLIPS 66 COM 718546104 444,086 16,131 3.77 29,925 -18.52 0.0418
2021-08-16 2021-06-30 13F PHILLIPS 66 COM 718546104 427,955 15,819 3.84 36,727 9.29 0.0505
2021-05-12 2021-03-31 13F PHILLIPS 66 COM 718546104 412,136 -28,209 -6.41 33,605 9.12 0.0503
2021-08-16 2020-12-31 13F/A-1 PHILLIPS 66 COM 0069 718546104 440,345 430,118 4,205.71 30,796 5,710.57 0.0518
2021-02-16 2020-12-31 13F PHILLIPS 66 COM 718546104 440,345 430,118 30,797 0.0518
2021-08-05 2020-09-30 13F/A-1 PHILLIPS 66 COM 718546104 10,227 5,047 97.43 530 42.47 0.0766
2020-11-16 2020-09-30 13F PHILLIPS 66 COM 718546104 785,899 780,719 40,740 0.0768
2021-08-05 2020-06-30 13F/A-1 PHILLIPS 66 COM 0071 718546104 5,180 1,331 34.58 372 80.58 0.0689
2020-08-12 2020-06-30 13F PHILLIPS 66 COM 718546104 1,407,240 1,403,391 101,181 0.1948
2021-08-05 2020-03-31 13F/A-1 PHILLIPS 66 COM 0053 718546104 3,849 -1,579 -29.09 206 -65.95 0.0535
2020-05-12 2020-03-31 13F PHILLIPS 66 COM 718546104 1,739,085 1,733,657 93,302 0.2067
2021-08-05 2019-12-31 13F/A-1 PHILLIPS 66 COM 0111 718546104 5,428 655 13.72 605 23.72 0.1577
2020-02-11 2019-12-31 13F PHILLIPS 66 COM 718546104 2,092,276 2,087,503 233,101 0.3454
2021-08-05 2019-09-30 13F/A-1 PHILLIPS 66 COM 0102 718546104 4,773 2,474 107.61 489 127.44 0.1596
2019-11-13 2019-09-30 13F PHILLIPS 66 COM 718546104 1,955,577 1,953,278 200,264 0.3177
2021-08-05 2019-06-30 13F/A-1 PHILLIPS 66 COM 718546104 2,299 206 9.84 215 8.04 0.0747
2019-08-08 2019-06-30 13F PHILLIPS 66 COM 718546104 1,604,006 1,601,913 150,039 0.2338
2021-08-05 2019-03-31 13F/A-1 PHILLIPS 66 COM 718546104 2,093 535 34.34 199 48.51 0.0845
2019-05-15 2019-03-31 13F PHILLIPS 66 COM 718546104 1,943,746 1,942,188 184,987 0.3081
2021-08-05 2018-12-31 13F/A-1 PHILLIPS 66 COM 718546104 1,558 840 116.99 134 65.43 0.1085
2019-02-07 2018-12-31 13F PHILLIPS 66 COM 718546104 1,941,269 -10,370 167,228 0.2937
2021-09-01 2018-09-30 13F/A-1 PHILLIPS 66 COM 0112 718546104 718 -947,681 -99.92 81 -99.92 0.1303
2018-11-07 2018-09-30 13F PHILLIPS 66 COM 718546104 1,951,639 1,003,240 219,989 0.3241
2018-08-13 2018-06-30 13F PHILLIPS 66 COM 718546104 948,399 -359,687 -27.50 106,515 -15.11 0.1592
2018-05-04 2018-03-31 13F PHILLIPS 66 COM 718546104 1,308,086 673,671 106.19 125,471 95.49 0.1912
2018-02-13 2017-12-31 13F PHILLIPS 66 COM 718546104 634,415 -67,660 -9.64 64,183 -0.21 0.0874
2017-11-02 2017-09-30 13F PHILLIPS 66 COM 718546104 702,075 -61,950 -8.11 64,318 1.81 0.1064
2017-08-07 2017-06-30 13F PHILLIPS 66 COM 718546104 764,025 -760,210 -49.87 63,177 -47.68 0.0940
2017-05-10 2017-03-31 13F PHILLIPS 66 COM 718546104 1,524,235 -781,948 -33.91 120,750 -39.41 0.1883
2017-02-07 2016-12-31 13F PHILLIPS 66 COM 718546104 2,306,183 1,380 0.06 199,277 7.34 0.3205
2016-11-04 2016-09-30 13F PHILLIPS 66 COM 718546104 2,304,803 -101,235 -4.21 185,653 -2.75 0.3066
2016-08-09 2016-06-30 13F PHILLIPS 66 COM 718546104 2,406,038 78,507 3.37 190,896 -5.28 0.3211
2016-05-09 2016-03-31 13F PHILLIPS 66 COM 718546104 2,327,531 55,450 2.44 201,541 8.44 0.3605
2016-02-12 2015-12-31 13F PHILLIPS 66 COM 718546104 2,272,081 198,850 9.59 185,857 16.67 0.3365
2015-11-10 2015-09-30 13F PHILLIPS 66 COM 718546104 2,073,231 -534,350 -20.49 159,306 -24.16 0.3142
2015-08-06 2015-06-30 13F PHILLIPS 66 COM 718546104 2,607,581 -159,870 -5.78 210,067 -3.43 0.3729
2015-05-01 2015-03-31 13F PHILLIPS 66 COM 718546104 2,767,451 21,990 0.80 217,522 10.50 0.3770
2015-02-06 2014-12-31 13F PHILLIPS 66 COM 718546104 2,745,461 1,521,470 124.30 196,850 97.80 0.3569
2014-11-12 2014-09-30 13F PHILLIPS 66 COM 718546104 1,223,991 -1,496,940 -55.02 99,522 -54.52 0.1873
2014-08-13 2014-06-30 13F PHILLIPS 66 COM 718546104 2,720,931 3,310 0.12 218,845 4.50 0.3860
2014-05-14 2014-03-31 13F PHILLIPS 66 COM 718546104 2,717,621 25,724 0.96 209,420 0.86 0.3898
2014-02-11 2013-12-31 13F PHILLIPS 66 COM 718546104 2,691,897 -225,425 -7.73 207,626 23.09 0.4121
2013-11-07 2013-09-30 13F PHILLIPS 66 COM 718546104 2,917,322 67,591 2.37 168,679 0.48 0.3586
2013-08-07 2013-06-30 13F PHILLIPS 66 COM 718546104 2,849,731 2,849,731 167,877 0.3720
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.