| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:psx | nyse:psx Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | PHILLIPS 66 | COM | 718546104 | 669 | 7741 | SH | SOLE | 7741 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Phillips 66 | Oil & Gas | Oil & Gas Producers | ||
| nyse:psx | nyse:psx Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | PHILLIPS 66 | COM | 718546104 | 249 | 2882 | SH | DFND | 2 | 2882 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Phillips 66 | Oil & Gas | Oil & Gas Producers | |
| nyse:psx | nyse:psx Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | PHILLIPS 66 | COM | 718546104 | 4 | 46 | SH | DFND | 1 | 46 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Phillips 66 | Oil & Gas | Oil & Gas Producers | |
| nyse:psx | nyse:psx Shareholders | 13F-HR | 0001606587-22-001230 | Dec 31st, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Phillips 66 | COM | 718546104 | 382 | 5472 | SH | SOLE | NONE | 0 | 0 | 5472 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Phillips 66 | Oil & Gas | Oil & Gas Producers | |
| nyse:psx | nyse:psx Shareholders | 13F-HR | 0001600145-22-000005 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Van Hulzen Asset Management, LLC | 1600145 | PHILLIPS 66 | COM | 718546104 | 580 | 6715 | SH | SOLE | 0 | 0 | 0 | 6715 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Phillips 66 | Oil & Gas | Oil & Gas Producers | |
| nyse:psx | nyse:psx Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | PHILLIPS 66 | COM | 718546104 | 360 | 3772 | SH | SOLE | 0 | 0 | 3772 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Phillips 66 | Oil & Gas | Oil & Gas Producers | ||
| nyse:psx | nyse:psx Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | PHILLIPS 66 | COM | 718546104 | 439 | 5077 | SH | SOLE | 4093 | 0 | 984 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Phillips 66 | Oil & Gas | Oil & Gas Producers | ||
| nyse:psx | nyse:psx Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | PHILLIPS 66 | COM | 718546104 | 38413 | 444644 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 444644 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Phillips 66 | Oil & Gas | Oil & Gas Producers | |
| nyse:psx | nyse:psx Shareholders | 13F-HR | 0001085146-22-002214 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | GREYLIN INVESTMENT MANGEMENT INC | 1158583 | PHILLIPS 66 | COM | 718546104 | 1672 | 19352 | SH | SOLE | 19352 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Phillips 66 | Oil & Gas | Oil & Gas Producers | ||
| nyse:psx | nyse:psx Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | PHILLIPS 66 | Ordinary Share | 718546104 | 891 | 10315 | SH | SOLE | 1 | 10315 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Phillips 66 | Oil & Gas | Oil & Gas Producers |