PHILLIPS 66 - CALL Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2025

Type / Class: Equity / CALL
Price per share: $136.02
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 7,900
Total reported value: $1,074,000
% of total 13F portfolios: 0%
Share change: +7,900
Value change: +$1,074,000
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 7,900 shares of PHILLIPS 66 - CALL.

Institutional Holders of PHILLIPS 66 - CALL across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Calls Notional Value	Price (Median)	Investors
2025 Q3	7,900	$1,074,000	+$1,074,000	$71,493,870	$136.02	1
2025 Q2				$55,712,270	$119.30	0
2025 Q1				$38,123,860	$123.48	0
2024 Q4				$38,651,086	$113.93	0
2024 Q3				$47,100,060	$131.45	7
2024 Q2				$106,149,882	$141.17	8
2024 Q1				$116,166,836	$163.34	6
2023 Q4				$231,215,116	$133.14	11
2023 Q3				$129,472,100	$120.15	10
2023 Q2				$116,801,795	$95.38	8
2023 Q1				$97,263,602	$101.38	9
2022 Q4				$160,740,633	$104.08	9
2022 Q3	24,600	$1,913	-$498	$154,425,000	$80.72	9
2022 Q2				$153,484,000	$81.99	5
2022 Q1				$43,324,000	$86.40	4
2021 Q4	48,100	$3,696	-$369	$33,033,000	$72.44	6
2021 Q3	52,900	$4,067,000	+$269,083	$27,484,000	$70.04	6
2021 Q2	49,400	$3,827,000	$0	$31,210,000	$85.82	5
2021 Q1	24,700	$1,742,000	$0	$30,476,000	$81.54	5
2020 Q4				$36,756,000	$174.97	4
2020 Q3				$12,512,000	$65.92	4
2020 Q2				$11,498,000	$400.00	5
2020 Q1				$4,431,000	$53.65	3
2019 Q4	2,800	$276,000	-$147,857	$9,144,000	$104.99	4
2019 Q3	4,300	$426,000	-$336,837	$45,959,000	$102.40	8
2019 Q2	7,700	$765,000	+$765,000	$22,167,000	$93.54	6
2019 Q1				$8,594,000	$95.44	4
2018 Q4				$19,853,000	$86.15	5
2018 Q3				$31,635,000	$112.73	7
2018 Q2				$25,194,000	$112.34	7
2018 Q1				$16,572,000	$95.93	6
2017 Q4				$37,032,000	$101.16	6
2017 Q3				$47,430,000	$91.63	8
2017 Q2				$34,801,000	$82.69	8
2017 Q1				$49,009,000	$79.22	7
2016 Q4				$43,872,000	$86.41	7
2016 Q3				$11,958,000	$80.60	6
2016 Q2				$35,020,000	$79.34	7
2016 Q1				$56,417,000	$86.59	8
2015 Q4				$21,021,000	$81.79	8
2015 Q3				$36,784,000	$76.84	5
2015 Q2				$27,953,000	$80.56	6
2015 Q1				$25,774,000	$78.61	7
2014 Q4				$19,893,000	$70.85	6
2014 Q3				$24,343,000	$81.31	5
2014 Q2				$23,119,000	$80.40	5
2014 Q1				$29,676,000	$77.06	4