Phillips 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership1,564 shares
Latest Disclosed Value $ 285
Centaurus Financial, Inc. reports 0.64% decrease in ownership of PSX / Phillips 66

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 1,564 shares of Phillips 66 (US:PSX) valued at $284,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,574 shares of Phillips 66. The current value of the position is $288,840 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)
2026-05-18 2026-03-31 13F PHILLIPS 66 COM 718546104 1,564 -10 -0.64 0 0.0135
2026-02-13 2025-12-31 13F PHILLIPS 66 COM 718546104 1,574 -86 -5.18 0 0.0093
2025-11-20 2025-09-30 13F PHILLIPS 66 COM 718546104 1,660 4 0.24 0 0.0106
2025-08-29 2025-06-30 13F PHILLIPS 66 COM 718546104 1,656 -681 -29.14 0 0.0116
2025-05-15 2025-03-31 13F PHILLIPS 66 COM 718546104 2,337 815 53.55 0 0.0175
2025-03-12 2024-12-31 13F PHILLIPS 66 COM 718546104 1,522 -99 -6.11 0 0.0106
2024-11-12 2024-09-30 13F PHILLIPS 66 COM 718546104 1,621 -50 -2.99 0 0.0135
2024-09-23 2024-06-30 13F PHILLIPS 66 COM 718546104 1,671 -13 -0.77 0 0.0157
2024-05-14 2024-03-31 13F PHILLIPS 66 COM 718546104 1,684 -160 -8.68 0 0.0192
2024-02-26 2023-12-31 13F PHILLIPS 66 COM 718546104 1,844 27 1.49 0 0.0187
2023-11-13 2023-09-30 13F PHILLIPS 66 COM 718546104 1,817 -453 -19.96 0 0.0189
2023-08-15 2023-06-30 13F PHILLIPS 66 COM 718546104 2,270 -2,402 -51.41 0 0.0189
2023-05-18 2023-03-31 13F PHILLIPS 66 COM 718546104 4,672 -1,018 -17.89 0 0.0380
2023-02-13 2022-12-31 13F PHILLIPS 66 COM 718546104 5,690 294 5.45 1 -100.00 0.0557
2022-12-05 2022-09-30 13F PHILLIPS 66 COM 718546104 5,396 296 5.80 436 4.31 0.0425
2022-08-02 2022-06-30 13F PHILLIPS 66 COM 718546104 5,100 -2,867 -35.99 418 -39.24 0.0412
2022-05-13 2022-03-31 13F PHILLIPS 66 COM 718546104 7,967 -169 -2.08 688 16.61 0.0543
2022-02-01 2021-12-31 13F PHILLIPS 66 COM 718546104 8,136 -636 -7.25 590 -3.91 0.0446
2021-11-12 2021-09-30 13F PHILLIPS 66 COM 718546104 8,772 2,057 30.63 614 6.60 0.0515
2021-08-10 2021-06-30 13F PHILLIPS 66 COM 718546104 6,715 1,476 28.17 576 34.89 0.0485
2021-04-30 2021-03-31 13F PHILLIPS 66 COM 718546104 5,239 3,491 199.71 427 250.00 0.0421
2021-01-25 2020-12-31 13F PHILLIPS 66 COM 718546104 1,748 1,748 -95.00 122 -94.32 0.0128
2020-11-12 2020-09-30 13F PHILLIPS 66 COM 718546104 0 -1,896 -100.00 0 -100.00
2020-08-13 2020-06-30 13F PHILLIPS 66 COM 718546104 1,896 -30 -1.56 136 32.04 0.0201
2020-04-21 2020-03-31 13F PHILLIPS 66 COM 718546104 1,926 -180 -8.55 103 -56.17 0.0206
2020-02-12 2019-12-31 13F PHILLIPS 66 COM 718546104 2,106 54 2.63 235 11.90 0.0329
2019-11-09 2019-09-30 13F PHILLIPS 66 COM 718546104 2,052 -231 -10.12 210 -1.87 0.0329
2019-08-15 2019-06-30 13F PHILLIPS 66 COM 718546104 2,283 2,101 1,154.40 214 21,300.00 0.0337
2019-07-01 2019-03-31 13F/A-1 PHILLIPS 66 COM 718546104 182 82 82.00 2 0.00 0.0112
2019-05-13 2019-03-31 13F PHILLIPS 66 COM 718546104 1,908 1,808 182
2019-02-12 2018-12-31 13F PHILLIPS 66 COM 718546104 100 -1,900 -95.00 1 -99.50 0.0072
2018-11-02 2018-09-30 13F PHILLIPS 66 COM 718546104 2,000 -3,529 -63.83 202 -67.47 0.0365
2018-08-14 2018-06-30 13F PHILLIPS 66 COM 718546104 5,529 4,411 394.54 621 480.37 0.0858
2018-05-07 2018-03-31 13F PHILLIPS66 COM 718546104 1,118 1,118 107 0.0251
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.