Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership469,734 shares
Latest Disclosed Value $ 85,576,073
Fayez Sarofim & Co reports 7.58% decrease in ownership of PSX / Phillips 66

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 469,734 shares of Phillips 66 (CH:PSX) valued at $85,576,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 508,265 shares of Phillips 66. This represents a change in shares of -7.58% during the quarter.

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)
2026-05-15 2026-03-31 13F PHILLIPS 66 Common Stock 718546104 469,734 -38,531 -7.58 85,576 30.48 0.0694
2026-02-13 2025-12-31 13F PHILLIPS 66 Common Stock 718546104 508,265 -113,778 -18.29 65,587 -22.48 0.1574
2025-11-14 2025-09-30 13F PHILLIPS 66 COM COM 718546104 622,043 -7,752 -1.23 84,610 12.61 0.1962
2025-08-14 2025-06-30 13F PHILLIPS 66 COM 718546104 629,795 -34,148 -5.14 75,134 -8.35 0.1803
2025-05-12 2025-03-31 13F PHILLIPS 66 COM 718546104 663,943 -42,745 -6.05 81,984 1.83 0.2039
2025-02-14 2024-12-31 13F PHILLIPS 66 COM 718546104 706,688 16,784 2.43 80,513 -11.22 0.1957
2024-11-14 2024-09-30 13F PHILLIPS 66 COM 718546104 689,904 51,661 8.09 90,688 0.65 0.2305
2024-08-14 2024-06-30 13F PHILLIPS 66 COM 718546104 638,243 6,339 1.00 90,101 -12.71 0.2431
2024-05-14 2024-03-31 13F PHILLIPS 66 COM 718546104 631,904 -1,432 -0.23 103,215 11.88 0.3076
2024-02-15 2023-12-31 13F PHILLIPS66 COM 718546104 633,336 -4,615 -0.72 92,252 20.36 0.2819
2023-11-15 2023-09-30 13F PHILLIPS 66 COM 718546104 637,951 55,306 9.49 76,650 37.93 0.2586
2023-08-14 2023-06-30 13F PHILLIPS 66 COM 718546104 582,645 -43,233 -6.91 55,573 -12.42 0.1946
2023-05-11 2023-03-31 13F PHILLIPS 66 COM 718546104 625,878 44,985 7.74 63,451 4.95 0.2221
2023-02-13 2022-12-31 13F PHILLIPS 66 COM 718546104 580,893 -4,836 -0.83 60,459 27.87 0.2234
2022-11-15 2022-09-30 13F PHILLIPS 66 COM 718546104 585,729 2,749 0.47 47,280 -1.08 0.1868
2022-08-12 2022-06-30 13F PHILLIPS 66 COM 718546104 582,980 32 0.01 47,797 -5.09 0.1746
2022-05-16 2022-03-31 13F PHILLIPS 66 COM 718546104 582,948 47 0.01 50,360 19.23 0.1593
2022-02-11 2021-12-31 13F PHILLIPS 66 COM 718546104 582,901 16,871 2.98 42,237 6.55 0.1266
2021-11-15 2021-09-30 13F PHILLIPS 66 COM 718546104 566,030 12,041 2.17 39,639 -16.63 0.1311
2021-08-13 2021-06-30 13F Phillips66 COMMON 718546104 553,989 -12,174 -2.15 47,544 2.99 0.1595
2021-05-13 2021-03-31 13F Phillips66 COMMON 718546104 566,163 -20,017 -3.41 46,164 12.60 0.1697
2021-02-11 2020-12-31 13F Phillips66 COMMON 718546104 586,180 -2,753 -0.47 40,997 34.28 0.1574
2020-11-13 2020-09-30 13F Phillips66 COMMON 718546104 588,933 -31,483 -5.07 30,530 -31.56 0.1308
2020-08-11 2020-06-30 13F Phillips66 COMMON 718546104 620,416 -33,078 -5.06 44,607 27.23 0.2057
2020-05-12 2020-03-31 13F Phillips66 COMMON 718546104 653,494 -61,666 -8.62 35,060 -56.00 0.2154
2020-02-14 2019-12-31 13F Phillips66 COMMON 718546104 715,160 1,443 0.20 79,676 9.02 0.3838
2019-11-13 2019-09-30 13F Phillips66 COMMON 718546104 713,717 -5,793 -0.81 73,084 8.59 0.3767
2019-08-09 2019-06-30 13F Phillips66 COMMON 718546104 719,510 -9,673 -1.33 67,304 -3.01 0.3480
2019-05-14 2019-03-31 13F Phillips66 COMMON 718546104 729,183 -8,207 -1.11 69,396 9.24 0.3661
2019-02-13 2018-12-31 13F Phillips66 COMMON 718546104 737,390 -1,162 -0.16 63,526 -23.69 0.3828
2018-11-14 2018-09-30 13F Phillips66 COMMON 718546104 738,552 7,272 0.99 83,249 1.36 0.4347
2018-08-14 2018-06-30 13F Phillips66 COMMON 718546104 731,280 -10,084 -1.36 82,130 15.50 0.4421
2018-05-10 2018-03-31 13F Phillips66 COMMON 718546104 741,364 -1,967 -0.26 71,111 -5.42 0.3853
2018-02-13 2017-12-31 13F Phillips66 COMMON 718546104 743,331 -5,418 -0.72 75,188 9.61 0.3896
2017-11-08 2017-09-30 13F Phillips66 COMMON 718546104 748,749 -46,034 -5.79 68,593 4.37 0.3606
2017-08-11 2017-06-30 13F Phillips66 COMMON 718546104 794,783 -11,619 -1.44 65,721 2.88 0.3510
2017-05-12 2017-03-31 13F Phillips66 COMMON 718546104 806,402 -18,590 -2.25 63,883 -10.39 0.3479
2017-02-14 2016-12-31 13F Phillips66 COMMON 718546104 824,992 -8,656 -1.04 71,288 6.16 0.3916
2016-11-21 2016-09-30 13F/A-1 Phillips66 COMMON 718546104 833,648 -7,172 -0.85 67,150 0.66 0.3655
2016-11-14 2016-09-30 13F Phillips66 COMMON 718546104 833,648 67,150
2016-08-10 2016-06-30 13F Phillips66 COMMON 718546104 840,820 10,510 1.27 66,711 -7.21 0.3654
2016-05-13 2016-03-31 13F Phillips66 COMMON 718546104 830,310 -114,780 -12.14 71,896 -7.00 0.4121
2016-02-12 2015-12-31 13F Phillips66 COMMON 718546104 945,090 -50,729 -5.09 77,308 1.03 0.4450
2015-11-12 2015-09-30 13F Phillips66 COMMON 718546104 995,819 -718,485 -41.91 76,518 -44.63 0.4419
2015-08-13 2015-06-30 13F Phillips66 COMMON 718546104 1,714,304 -59,347 -3.35 138,190 -0.99 0.7033
2015-05-12 2015-03-31 13F Phillips66 COMMON 718546104 1,773,651 -106,686 -5.67 139,573 3.47 0.6844
2015-02-13 2014-12-31 13F Phillips66 COMMON 718546104 1,880,337 -88,454 -4.49 134,895 -15.62 0.6395
2014-11-14 2014-09-30 13F Phillips66 COMMON 718546104 1,968,791 -43,059 -2.14 159,867 -1.22 0.7466
2014-08-14 2014-06-30 13F Phillips66 COMMON 718546104 2,011,850 -62,278 -3.00 161,835 1.04 0.7405
2014-05-14 2014-03-31 13F Phillips66 COMMON 718546104 2,074,128 -98,955 -4.55 160,167 -4.44 0.7633
2014-02-14 2013-12-31 13F Phillips66 COMMON 718546104 2,173,083 -135,069 -5.85 167,611 23.27 0.7779
2013-08-13 2013-06-30 13F Phillips66 COMMON 718546104 2,308,152 2,308,152 135,974 0.6824
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.