Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionFIL Ltd
Latest Disclosed Ownership2,946 shares
Latest Disclosed Value $ 536,702
FIL Ltd reports 61.94% decrease in ownership of PSX / Phillips 66

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 2,946 shares of Phillips 66 (CH:PSX) valued at $536,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,740 shares of Phillips 66. This represents a change in shares of -61.94% 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 COM 718546104 2,946 -4,794 -61.94 537 -46.29 0.0002
2026-02-17 2025-12-31 13F PHILLIPS 66 COM 718546104 7,740 5,389 229.22 999 212.85 0.0007
2025-11-13 2025-09-30 13F PHILLIPS 66 COM 718546104 2,351 0 0.00 320 13.93 0.0003
2025-08-14 2025-06-30 13F PHILLIPS 66 COM 718546104 2,351 -66,313 -96.58 280 -96.70 0.0002
2025-05-12 2025-03-31 13F PHILLIPS 66 COM 718546104 68,664 68,664 8,479 0.0081
2024-11-13 2024-09-30 13F PHILLIPS 66 COM 718546104 0 -54,403 -100.00 0 -100.00
2024-08-13 2024-06-30 13F PHILLIPS 66 COM 718546104 54,403 7,262 15.40 7,680 -0.26 0.0076
2024-05-13 2024-03-31 13F PHILLIPS 66 COM 718546104 47,141 -19,822 -29.60 7,700 -13.63 0.0076
2024-02-13 2023-12-31 13F PHILLIPS 66 COM 718546104 66,963 66,963 8,915 0.0094
2023-08-11 2023-06-30 13F PHILLIPS 66 COM 718546104 0 -56,612 -100.00 0 -100.00
2023-05-11 2023-03-31 13F PHILLIPS 66 COM 718546104 56,612 -537 -0.94 5,739 -3.51 0.0066
2023-02-13 2022-12-31 13F PHILLIPS 66 COM 718546104 57,149 13,911 32.17 5,948 70.43 0.0071
2022-11-10 2022-09-30 13F PHILLIPS 66 COM 718546104 43,238 3,054 7.60 3,490 5.92 0.0045
2022-08-12 2022-06-30 13F PHILLIPS 66 COM 718546104 40,184 18,933 89.09 3,295 79.47 0.0039
2022-05-13 2022-03-31 13F PHILLIPS 66 COM 718546104 21,251 -1,891 -8.17 1,836 9.48 0.0019
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 23,142 -20,388 -46.84 1,677 -45.00 0.0017
2021-11-15 2021-09-30 13F PHILLIPS 66 COM 718546104 43,530 16,512 61.11 3,049 31.48 0.0034
2021-08-13 2021-06-30 13F PHILLIPS 66 COM 718546104 27,018 -861 -3.09 2,319 2.02 0.0025
2021-05-14 2021-03-31 13F PHILLIPS 66 COM 718546104 27,879 -16,097 -36.60 2,273 -26.08 0.0026
2021-03-23 2020-12-31 13F/A-1 PHILLIPS 66 COM 718546104 43,976 13,154 42.68 3,075 92.43 0.0038
2021-02-08 2020-12-31 13F PHILLIPS 66 COM 718546104 43,976 13,154 3,075 1,487.2325
2020-11-13 2020-09-30 13F PHILLIPS 66 COM 718546104 30,822 -2,937 -8.70 1,598 -34.18 0.0020
2020-08-13 2020-06-30 13F PHILLIPS 66 COM 718546104 33,759 10,790 46.98 2,428 97.08 0.0033
2020-05-14 2020-03-31 13F PHILLIPS 66 COM 718546104 22,969 -21,491 -48.34 1,232 -75.13 0.0020
2020-02-07 2019-12-31 13F PHILLIPS 66 COM 718546104 44,460 1,621 3.78 4,953 12.90 0.0069
2019-11-13 2019-09-30 13F PHILLIPS 66 COM 718546104 42,839 3,142 7.91 4,387 18.15 0.0066
2019-08-13 2019-06-30 13F PHILLIPS 66 COM 718546104 39,697 -2,878 -6.76 3,713 -8.37 0.0056
2019-05-13 2019-03-31 13F PHILLIPS 66 COM 718546104 42,575 -22,304 -34.38 4,052 -27.50 0.0063
2019-02-13 2018-12-31 13F PHILLIPS 66 COM 718546104 64,879 -58,744 -47.52 5,589 -59.89 0.0099
2018-11-09 2018-09-30 13F PHILLIPS 66 COM 718546104 123,623 -52,794 -29.93 13,935 -29.67 0.0206
2018-08-10 2018-06-30 13F PHILLIPS 66 COM 718546104 176,417 101,392 135.14 19,813 175.33 0.0299
2018-05-14 2018-03-31 13F PHILLIPS 66 COM 718546104 75,025 -19,941 -21.00 7,196 -25.09 0.0198
2018-02-12 2017-12-31 13F PHILLIPS 66 COM 718546104 94,966 16,972 21.76 9,606 34.44 0.0267
2017-11-13 2017-09-30 13F PHILLIPS 66 COM 718546104 77,994 77,994 7,145 0.0205
2017-05-11 2017-03-31 13F PHILLIPS 66 COM 718546104 0 -36,763 -100.00 0 -100.00
2017-02-10 2016-12-31 13F PHILLIPS 66 COM 718546104 36,763 10,427 39.59 3,177 49.79 0.0093
2016-11-14 2016-09-30 13F PHILLIPS 66 COM 718546104 26,336 0 0.00 2,121 1.53 0.0063
2016-08-11 2016-06-30 13F PHILLIPS 66 COM 718546104 26,336 0 0.00 2,089 -8.38 0.0067
2016-05-16 2016-03-31 13F PHILLIPS 66 COM 718546104 26,336 2,575 10.84 2,280 17.28 0.0071
2016-02-12 2015-12-31 13F PHILLIPS 66 COM 718546104 23,761 8,227 52.96 1,944 62.81 0.0059
2015-11-10 2015-09-30 13F PHILLIPS 66 COM 718546104 15,534 15,534 0.00 1,194 0.0042
2015-05-14 2015-03-31 13F PHILLIPS 66 COM 718546104 0 -40,052 -100.00 0 -100.00
2015-02-17 2014-12-31 13F PHILLIPS 66 COM 718546104 40,052 2,712 7.26 2,872 -5.40 0.0099
2014-11-14 2014-09-30 13F PHILLIPS 66 COM 718546104 37,340 1,719 4.83 3,036 5.97 0.0116
2014-08-14 2014-06-30 13F PHILLIPS 66 COM 718546104 35,621 -20,109 -36.08 2,865 -33.29 0.0107
2014-05-15 2014-03-31 13F PHILLIPS 66 COM 718546104 55,730 -11,045 -16.54 4,295 -16.60 0.0156
2014-02-13 2013-12-31 13F PHILLIPS 66 COM 718546104 66,775 66,775 5,150 0.0207
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.