Phillips 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionBusey Wealth Management
Latest Disclosed Ownership4,085 shares
Latest Disclosed Value $ 744,205
Busey Wealth Management reports 0.02% decrease in ownership of PSX / Phillips 66

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 4,085 shares of Phillips 66 (US:PSX) valued at $744,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,086 shares of Phillips 66. This represents a change in shares of -0.02% during the quarter. The current value of the position is $754,418 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)
2026-04-28 2026-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 4,085 -1 -0.02 744 41.18 0.0098
2026-01-27 2025-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 4,086 631 18.26 527 12.37 0.0139
2025-10-15 2025-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 3,455 -2,656 -43.46 470 -35.67 0.0131
2025-07-11 2025-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 6,111 -279 -4.37 729 -7.60 0.0223
2025-05-15 2025-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 6,390 -233 -3.52 789 4.64 0.0266
2025-01-23 2024-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 6,623 -219 -3.20 755 -16.13 0.0248
2024-10-23 2024-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 6,842 -59 -0.85 899 -7.70 0.0294
2024-07-23 2024-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 6,901 911 15.21 974 -0.41 0.0333
2024-04-23 2024-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 5,990 100 1.70 978 24.74 0.0347
2024-01-25 2023-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 5,890 199 3.50 784 14.79 0.0302
2023-10-23 2023-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 5,691 -429 -7.01 684 17.15 0.0292
2023-07-21 2023-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 6,120 11 0.18 584 -5.82 0.0238
2023-04-25 2023-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 6,109 -45 -0.73 619 -3.28 0.0262
2023-01-23 2022-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 6,154 2,135 53.12 641 96.92 0.0288
2022-10-24 2022-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 4,019 584 17.00 325 15.25 0.0161
2022-08-03 2022-06-30 13F/A-1 PHILLIPS 66 COMMON STOCK 718546104 3,435 -881 -20.41 282 -24.40 0.0131
2022-08-01 2022-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 3,435 -881 282 0.0057
2022-04-21 2022-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 4,316 -147 -3.29 373 15.48 0.0149
2022-01-25 2021-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 4,463 -2,987 -40.09 323 -38.12 0.0122
2021-10-29 2021-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 7,450 3,507 88.94 522 54.44 0.0210
2021-07-22 2021-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 3,943 1,253 46.58 338 54.34 0.0158
2021-04-20 2021-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 2,690 2,690 219 0.0110
2020-10-16 2020-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 0 -3,531 -100.00 0 -100.00
2020-07-21 2020-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 3,531 0 0.00 254 -35.37 0.0176
2020-02-11 2019-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 3,531 1,092 44.77 393 57.20 0.0258
2019-11-12 2019-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 2,439 2,439 250 0.0180
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.