Phillips 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionWest Paces Advisors Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
West Paces Advisors Inc. closes position in PSX / Phillips 66

On October 22, 2025 - West Paces Advisors Inc. filed a 13F-HR form disclosing ownership of 0 shares of Phillips 66 (US:PSX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 2,670 shares of Phillips 66. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-10-22 2025-09-30 13F PHILLIPS 66 COM 718546104 0 -2,670 -100.00 0 -100.00
2025-07-23 2025-06-30 13F PHILLIPS 66 COM 718546104 2,670 -1,490 -35.82 319 -38.01 0.0678
2025-04-15 2025-03-31 13F PHILLIPS 66 COM Stock 718546104 4,160 -81 -1.91 514 6.21 0.1170
2025-02-14 2024-12-31 13F PHILLIPS 66 COM Stock 718546104 4,241 -438 -9.36 483 -21.46 0.1179
2024-10-15 2024-09-30 13F PHILLIPS 66 COM Stock 718546104 4,679 -27 -0.57 615 -7.38 0.1506
2024-07-17 2024-06-30 13F PHILLIPS 66 COM Stock 718546104 4,706 188 4.16 664 -9.91 0.1732
2024-04-15 2024-03-31 13F PHILLIPS 66 COM Stock 718546104 4,518 175 4.03 738 27.51 0.1945
2024-01-30 2023-12-31 13F PHILLIPS 66 COM Stock 718546104 4,343 1,043 31.61 578 45.96 0.1625
2023-12-18 2023-09-30 13F PHILLIPS 66 COM Stock 718546104 3,300 251 8.23 396 36.55 0.1242
2023-12-18 2023-06-30 13F PHILLIPS 66 COM Stock 718546104 3,049 -39 -1.26 291 -7.35 0.0857
2023-12-18 2023-03-31 13F PHILLIPS 66 COM Stock 718546104 3,088 -6 -0.19 313 -2.80 0.0973
2023-12-18 2022-12-31 13F PHILLIPS 66 COM Stock 718546104 3,094 93 3.10 322 33.06 0.1025
2023-12-19 2022-09-30 13F PHILLIPS 66 COM Stock 718546104 3,001 105 3.63 242 2.11 0.0861
2023-12-19 2022-06-30 13F PHILLIPS 66 COM Stock 718546104 2,896 -130 -4.30 237 -9.20 0.0808
2023-12-19 2022-03-31 13F PHILLIPS 66 COM Stock 718546104 3,026 55 1.85 261 21.40 0.0815
2023-12-20 2021-12-31 13F PHILLIPS 66 COM Stock 718546104 2,971 -392 -11.66 215 -8.51 0.0672
2023-12-20 2021-09-30 13F PHILLIPS 66 COM Stock 718546104 3,363 -28 -0.83 236 -19.24 0.0826
2023-12-20 2021-06-30 13F PHILLIPS 66 COM Stock 718546104 3,391 -206 -5.73 291 -0.68 0.1070
2023-12-20 2021-03-31 13F PHILLIPS 66 COM Stock 718546104 3,597 209 6.17 293 24.15 0.1179
2023-12-20 2020-12-31 13F PHILLIPS 66 COM Stock 718546104 3,388 75 2.26 237 38.01 0.1055
2023-12-20 2020-09-30 13F PHILLIPS 66 COM Stock 718546104 3,313 178 5.68 172 -24.00 0.0878
2023-12-20 2020-06-30 13F PHILLIPS 66 COM Stock 718546104 3,135 1,179 60.28 225 116.35 0.1219
2023-12-21 2020-03-31 13F PHILLIPS 66 COM Stock 718546104 1,956 -1,511 -43.58 105 -73.06 0.0666
2023-12-22 2019-12-31 13F PHILLIPS 66 COM Stock 718546104 3,467 -118 -3.29 386 5.18 0.2101
2023-12-22 2019-09-30 13F PHILLIPS 66 COM Stock 718546104 3,585 0 0.00 367 9.55 0.2193
2023-12-22 2019-06-30 13F PHILLIPS 66 COM Stock 718546104 3,585 -18 -0.50 335 -2.05 0.2094
2023-12-22 2019-03-31 13F PHILLIPS 66 COM Stock 718546104 3,603 83 2.36 343 12.87 0.2402
2023-12-22 2018-12-31 13F PHILLIPS 66 COM Stock 718546104 3,520 -72 -2.00 303 -25.00 0.2339
2023-12-21 2018-09-30 13F PHILLIPS 66 COM Stock 718546104 3,592 -20 -0.55 405 -0.25 0.2914
2023-12-22 2018-06-30 13F PHILLIPS 66 COM Stock 718546104 3,612 1,391 62.63 406 90.14 0.3033
2023-12-22 2018-03-31 13F PHILLIPS 66 COM Stock 718546104 2,221 1,952 725.65 213 688.89 0.1586
2023-12-22 2017-12-31 13F PHILLIPS 66 COM Stock 718546104 269 0 0.00 27 12.50 0.0201
2023-12-22 2017-09-30 13F PHILLIPS 66 COM Stock 718546104 269 0 0.00 25 9.09 0.0186
2023-12-22 2017-06-30 13F PHILLIPS 66 COM Stock 718546104 269 0 0.00 22 4.76 0.0177
2023-12-22 2017-03-31 13F PHILLIPS 66 COM Stock 718546104 269 0 0.00 21 -8.70 0.0170
2023-12-22 2016-12-31 13F PHILLIPS 66 COM Stock 718546104 269 269 23 0.0217
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.