菲利普斯 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionSPC Financial, Inc.
Latest Disclosed Ownership2,462 shares
Latest Disclosed Value $ 334,881
SPC Financial, Inc. reports 10.16% increase in ownership of PSX / Phillips 66

On November 5, 2025 - SPC Financial, Inc. filed a 13F-HR form disclosing ownership of 2,462 shares of Phillips 66 (US:PSX) valued at $334,881 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 25, 2025 disclosing 2,235 shares of Phillips 66. This represents a change in shares of 10.16% during the quarter. The current value of the position is $450,743 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)
2025-11-05 2025-09-30 13F PHILLIPS 66 COM 718546104 2,462 227 10.16 335 25.56 0.0262
2025-07-25 2025-06-30 13F PHILLIPS 66 COM 718546104 2,235 100 4.68 267 1.14 0.0223
2025-05-08 2025-03-31 13F PHILLIPS 66 COM 718546104 2,135 -59 -2.69 264 5.62 0.0232
2025-02-06 2024-12-31 13F PHILLIPS 66 COM 718546104 2,194 100 4.78 250 -9.45 0.0218
2024-10-16 2024-09-30 13F PHILLIPS 66 COM 718546104 2,094 102 5.12 275 -2.14 0.0242
2024-08-21 2024-06-30 13F/A-1 PHILLIPS 66 COM 718546104 1,992 50 2.57 281 -11.36 0.0260
2024-08-02 2024-06-30 13F PHILLIPS 66 COM 718546104 1,992 50 281 0.0260
2024-05-03 2024-03-31 13F PHILLIPS 66 COM 718546104 1,942 100 5.43 317 29.39 0.0298
2024-02-05 2023-12-31 13F PHILLIPS 66 COM 718546104 1,842 1,842 245 0.0250
2020-10-26 2020-09-30 13F PHILLIPS 66 COM 718546104 0 -3,455 -100.00 0 -100.00
2020-07-24 2020-06-30 13F PHILLIPS 66 COM 718546104 3,455 -1,345 -28.02 248 -3.88 0.0517
2020-04-16 2020-03-31 13F PHILLIPS 66 COM 718546104 4,800 30 0.63 258 -51.41 0.0658
2020-01-23 2019-12-31 13F PHILLIPS 66 COM 718546104 4,770 -230 -4.60 531 3.71 0.0972
2019-10-18 2019-09-30 13F PHILLIPS 66 COM 718546104 5,000 275 5.82 512 15.84 0.1082
2019-08-01 2019-06-30 13F PHILLIPS 66 COM 718546104 4,725 -16,405 -77.64 442 -78.02 0.0890
2019-04-26 2019-03-31 13F PHILLIPS 66 COM 718546104 21,130 2,970 16.35 2,011 28.58 0.4306
2019-01-25 2018-12-31 13F PHILLIPS 66 COM 718546104 18,160 155 0.86 1,564 -22.96 0.4318
2018-10-25 2018-09-30 13F PHILLIPS 66 COM 718546104 18,005 0 0.00 2,030 0.40 0.4062
2018-07-20 2018-06-30 13F PHILLIPS 66 COM 718546104 18,005 0 0.00 2,022 17.08 0.4413
2018-04-30 2018-03-31 13F PHILLIPS 66 COM 718546104 18,005 865 5.05 1,727 -0.40 0.3936
2018-01-16 2017-12-31 13F PHILLIPS 66 COM 718546104 17,140 -1,250 -6.80 1,734 2.91 0.4015
2017-10-27 2017-09-30 13F PHILLIPS 66 COM 718546104 18,390 -5,477 -22.95 1,685 -14.64 0.4172
2017-07-25 2017-06-30 13F PHILLIPS 66 COM 718546104 23,867 1,837 8.34 1,974 13.12 0.5231
2017-04-25 2017-03-31 13F PHILLIPS 66 COM 718546104 22,030 -15 -0.07 1,745 -8.40 0.4875
2017-02-02 2016-12-31 13F PHILLIPS 66 COM 718546104 22,045 350 1.61 1,905 8.98 0.5805
2016-10-21 2016-09-30 13F PHILLIPS 66 COM 718546104 21,695 -12,555 -36.66 1,748 -35.66 0.5623
2016-07-21 2016-06-30 13F PHILLIPS 66 COM 718546104 34,250 -150 -0.44 2,717 -8.79 0.9821
2016-05-06 2016-03-31 13F PHILLIPS 66 COM 718546104 34,400 -50 -0.15 2,979 5.71 1.1319
2016-02-04 2015-12-31 13F PHILLIPS 66 COM 718546104 34,450 -350 -1.01 2,818 5.39 1.1087
2015-10-22 2015-09-30 13F PHILLIPS 66 COM 718546104 34,800 10,250 41.75 2,674 35.19 1.1499
2015-07-23 2015-06-30 13F PHILLIPS 66 COM 718546104 24,550 24,550 1,978 0.5544
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.