Phillips 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionPatten Group, Inc.
Latest Disclosed Ownership7,541 shares
Latest Disclosed Value $ 1,373,819
Patten Group, Inc. reports 1.13% increase in ownership of PSX / Phillips 66

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 7,541 shares of Phillips 66 (US:PSX) valued at $1,373,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,457 shares of Phillips 66. This represents a change in shares of 1.13% during the quarter. The current value of the position is $1,392,672 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)
2026-04-24 2026-03-31 13F PHILLIPS 66 COM 718546104 7,541 84 1.13 1,374 42.72 0.2388
2026-01-23 2025-12-31 13F PHILLIPS 66 COM 718546104 7,457 -1,676 -18.35 962 -22.54 0.1780
2025-11-10 2025-09-30 13F PHILLIPS 66 COM 718546104 9,133 1,497 19.60 1,242 36.33 0.2418
2025-07-30 2025-06-30 13F PHILLIPS 66 COM 718546104 7,636 -327 -4.11 911 -7.32 0.1924
2025-05-14 2025-03-31 13F PHILLIPS 66 COM 718546104 7,963 -257 -3.13 983 5.02 0.2253
2025-02-06 2024-12-31 13F PHILLIPS 66 COM 718546104 8,220 -450 -5.19 937 -17.82 0.2073
2024-10-08 2024-09-30 13F PHILLIPS 66 COM 718546104 8,670 -198 -2.23 1,140 -8.95 0.2531
2024-07-25 2024-06-30 13F PHILLIPS 66 COM 718546104 8,868 -111 -1.24 1,252 -14.67 0.2954
2024-04-17 2024-03-31 13F PHILLIPS 66 COM 718546104 8,979 -148 -1.62 1,467 20.66 0.3609
2024-01-10 2023-12-31 13F PHILLIPS 66 COM 718546104 9,127 0 0.00 1,215 10.86 0.3298
2023-10-12 2023-09-30 13F PHILLIPS 66 COM 718546104 9,127 -205 -2.20 1,097 23.15 0.3277
2023-07-26 2023-06-30 13F PHILLIPS 66 COM 718546104 9,332 0 0.00 890 -5.92 0.1319
2023-04-06 2023-03-31 13F PHILLIPS 66 COM 718546104 9,332 -12 -0.13 946 -2.67 0.2840
2023-02-10 2022-12-31 13F PHILLIPS 66 COM 718546104 9,344 862 10.16 973 23.82 0.3055
2022-10-13 2022-09-30 13F PHILLIPS 66 COM 718546104 8,482 2 0.02 785 12.14 0.2697
2022-07-18 2022-06-30 13F PHILLIPS 66 COM 718546104 8,480 276 3.36 700 -1.27 0.2243
2022-04-28 2022-03-31 13F PHILLIPS 66 COM 718546104 8,204 1,401 20.59 709 43.81 0.1989
2022-01-20 2021-12-31 13F PHILLIPS 66 COM 718546104 6,803 559 8.95 493 12.81 0.1305
2021-11-15 2021-09-30 13F PHILLIPS 66 COM 718546104 6,244 -71 -1.12 437 -19.37 0.1285
2021-08-03 2021-06-30 13F PHILLIPS 66 COM 718546104 6,315 147 2.38 542 7.75 0.1593
2021-04-23 2021-03-31 13F PHILLIPS 66 COM 718546104 6,168 240 4.05 503 21.20 0.1611
2021-02-02 2020-12-31 13F PHILLIPS 66 COM 718546104 5,928 1,350 29.49 415 75.11 0.1120
2020-10-19 2020-09-30 13F PHILLIPS 66 COM 718546104 4,578 483 11.79 237 -19.39 0.0925
2020-07-20 2020-06-30 13F PHILLIPS 66 COM 718546104 4,095 4,095 294 0.1265
2020-04-16 2020-03-31 13F PHILLIPS 66 COM 718546104 0 -3,410 -100.00 0 -100.00
2020-01-14 2019-12-31 13F PHILLIPS 66 COM 718546104 3,410 -5 -0.15 380 8.57 0.1417
2019-10-22 2019-09-30 13F PHILLIPS 66 COM 718546104 3,415 -42 -1.21 350 8.36 0.1422
2019-07-11 2019-06-30 13F PHILLIPS 66 COM 718546104 3,457 -218 -5.93 323 -7.71 0.1321
2019-05-14 2019-03-31 13F PHILLIPS 66 COM 718546104 3,675 15 0.41 350 11.11 0.1506
2019-02-12 2018-12-31 13F Phillips 66 CS 718546104 3,660 0 0.00 315 -23.73 0.1494
2018-11-14 2018-09-30 13F Phillips 66 CS 718546104 3,660 50 1.39 413 1.98 0.1575
2018-08-13 2018-06-30 13F Phillips 66 CS 718546104 3,610 89 2.53 405 19.82 0.1623
2018-05-11 2018-03-31 13F Phillips 66 CS 718546104 3,521 -150 -4.09 338 -8.89 0.1387
2018-02-02 2017-12-31 13F Phillips 66 CS 718546104 3,671 -25 -0.68 371 9.44 0.1469
2017-12-12 2017-09-30 13F/A-1 Phillips 66 CS 718546104 3,696 0 0.00 339 7.28 0.1371
2017-11-14 2017-09-30 13F Phillips 66 CS 718546104 39,291 35,595 339 137,139.8057
2017-08-14 2017-06-30 13F Phillips 66 CS 718546104 3,696 -175 -4.52 316 5.69 0.1281
2017-05-30 2017-03-31 13F Phillips 66 CS 718546104 3,871 -60 -1.53 299 -8.00 0.1298
2017-02-10 2016-12-31 13F Phillips 66 CS 718546104 3,931 -197 -4.77 325 -0.31 0.1458
2016-11-14 2016-09-30 13F Phillips 66 Com CS 718546104 4,128 2,010 94.90 327 94.05 0.1534
2016-08-15 2016-06-30 13F Phillips 66 Com CS 718546104 2,118 0 0.00 168 -8.20 0.0787
2016-05-13 2016-03-31 13F Phillips 66 CS 718546104 2,118 197 10.26 183 16.56 0.0870
2016-02-17 2015-12-31 13F Phillips 66 CS 718546104 1,921 0 0.00 157 6.80 0.0755
2015-11-16 2015-09-30 13F Phillips 66 CS 718546104 1,921 230 13.60 148 8.09 0.0760
2015-08-24 2015-06-30 13F Phillips 66 CS 718546104 1,691 1,691 136 0.0647
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.