Phillips 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership15,211 shares
Latest Disclosed Value $ 2,771,185
AE Wealth Management LLC reports 23.63% increase in ownership of PSX / Phillips 66

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 15,211 shares of Phillips 66 (US:PSX) valued at $2,771,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,304 shares of Phillips 66. This represents a change in shares of 23.63% during the quarter. The current value of the position is $2,809,167 USD.

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 15,211 2,907 23.63 2,771 74.61 0.0150
2026-01-26 2025-12-31 13F PHILLIPS 66 COM 718546104 12,304 1,628 15.25 1,588 9.30 0.0091
2025-11-03 2025-09-30 13F PHILLIPS 66 COM 718546104 10,676 43 0.40 1,452 14.51 0.0093
2025-08-06 2025-06-30 13F PHILLIPS 66 COM 718546104 10,633 2,130 25.05 1,268 20.88 0.0093
2025-05-06 2025-03-31 13F PHILLIPS 66 COM 718546104 8,503 134 1.60 1,050 10.07 0.0088
2025-02-13 2024-12-31 13F PHILLIPS 66 COM 718546104 8,369 -9,708 -53.70 953 -59.89 0.0081
2024-11-14 2024-09-30 13F PHILLIPS 66 COM 718546104 18,077 -3,141 -14.80 2,376 -20.67 0.0216
2024-08-12 2024-06-30 13F PHILLIPS 66 COM 718546104 21,218 12,642 147.41 2,995 113.93 0.0300
2024-05-15 2024-03-31 13F PHILLIPS 66 COM 718546104 8,576 -49,442 -85.22 1,401 -82.79 0.0158
2024-02-14 2023-12-31 13F PHILLIPS 66 COM 718546104 58,018 -8,019 -12.14 8,135 2.53 0.0415
2023-10-11 2023-09-30 13F PHILLIPS 66 COM 718546104 66,037 9,115 16.01 7,934 46.14 0.0474
2023-07-10 2023-06-30 13F PHILLIPS 66 COM 718546104 56,922 7,967 16.27 5,429 9.39 0.0326
2023-04-14 2023-03-31 13F PHILLIPS 66 COM 718546104 48,955 3,529 7.77 4,963 4.99 0.0319
2023-01-31 2022-12-31 13F PHILLIPS 66 COM 718546104 45,426 -3,619 -7.38 4,728 19.40 0.0342
2022-10-25 2022-09-30 13F PHILLIPS 66 COM 718546104 49,045 -10,481 -17.61 3,959 -18.89 0.0314
2022-08-03 2022-06-30 13F PHILLIPS 66 COM 718546104 59,526 -8,674 -12.72 4,881 -17.16 0.0391
2022-04-18 2022-03-31 13F PHILLIPS 66 COM 718546104 68,200 29,656 76.94 5,892 110.96 0.0404
2022-01-20 2021-12-31 13F PHILLIPS 66 COM 718546104 38,544 16,309 73.35 2,793 79.38 0.0195
2021-11-01 2021-09-30 13F PHILLIPS 66 COM 718546104 22,235 3,932 21.48 1,557 -0.89 0.0128
2021-07-21 2021-06-30 13F PHILLIPS 66 COM 718546104 18,303 -3,153 -14.70 1,571 -10.23 0.0137
2021-04-27 2021-03-31 13F PHILLIPS 66 COM 718546104 21,456 -4,577 -17.58 1,750 -3.90 0.0177
2021-02-01 2020-12-31 13F PHILLIPS 66 COM 718546104 26,033 -1,318 -4.82 1,821 28.42 0.0207
2020-11-06 2020-09-30 13F PHILLIPS 66 COM 718546104 27,351 -230 -0.83 1,418 -28.49 0.0202
2020-08-05 2020-06-30 13F PHILLIPS 66 COM 718546104 27,581 1,522 5.84 1,983 41.85 0.0306
2020-05-07 2020-03-31 13F PHILLIPS 66 COM 718546104 26,059 4,804 22.60 1,398 -40.96 0.0321
2020-01-15 2019-12-31 13F PHILLIPS 66 COM 718546104 21,255 2,293 12.09 2,368 21.94 0.0514
2019-11-05 2019-09-30 13F PHILLIPS 66 COM 718546104 18,962 -694 -3.53 1,942 5.60 0.0561
2019-07-22 2019-06-30 13F PHILLIPS 66 COM 718546104 19,656 5,011 34.22 1,839 31.92 0.0552
2019-05-14 2019-03-31 13F PHILLIPS 66 COM 718546104 14,645 -301 -2.01 1,394 8.23 0.0969
2019-02-14 2018-12-31 13F PHILLIPS 66 COM 718546104 14,946 16 0.11 1,288 -23.47 0.2205
2018-11-13 2018-09-30 13F PHILLIPS 66 COM 718546104 14,930 2,906 24.17 1,683 24.67 0.0926
2018-08-14 2018-06-30 13F PHILLIPS 66 COM 718546104 12,024 3,097 34.69 1,350 57.71 0.0919
2018-05-14 2018-03-31 13F PHILLIPS 66 COM 718546104 8,927 2,190 32.51 856 25.70 0.0661
2018-02-06 2017-12-31 13F PHILLIPS 66 COM 718546104 6,737 2,239 49.78 681 65.29 0.0601
2017-11-08 2017-09-30 13F PHILLIPS 66 COM 718546104 4,498 259 6.11 412 17.38 0.0382
2017-08-11 2017-06-30 13F PHILLIPS 66 COM 718546104 4,239 1,007 31.16 351 37.11 0.0419
2017-05-10 2017-03-31 13F PHILLIPS 66 COM 718546104 3,232 3,232 256 0.0475
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.