Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership74,274 shares
Latest Disclosed Value $ 13,531,237
Gotham Asset Management, LLC reports 0.38% decrease in ownership of PSX / Phillips 66

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 74,274 shares of Phillips 66 (CH:PSX) valued at $13,531,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 74,557 shares of Phillips 66. This represents a change in shares of -0.38% 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.

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)
2026-05-15 2026-03-31 13F PHILLIPS 66 COM 718546104 74,274 -283 -0.38 13,531 40.65 0.0414
2026-02-17 2025-12-31 13F PHILLIPS 66 COM 718546104 74,557 -118 -0.16 9,621 -5.29 0.0351
2025-11-14 2025-09-30 13F PHILLIPS 66 COM 718546104 74,675 -47,395 -38.83 10,157 -30.25 0.0442
2025-08-14 2025-06-30 13F PHILLIPS 66 COM 718546104 122,070 70,757 137.89 14,563 129.83 0.0871
2025-05-15 2025-03-31 13F PHILLIPS 66 COM 718546104 51,313 -100,217 -66.14 6,336 -63.30 0.0529
2025-02-14 2024-12-31 13F PHILLIPS 66 COM 718546104 151,530 22,412 17.36 17,264 1.71 0.1637
2024-11-14 2024-09-30 13F PHILLIPS 66 COM 718546104 129,118 85,069 193.12 16,973 172.95 0.1756
2024-08-14 2024-06-30 13F PHILLIPS 66 COM 718546104 44,049 1,856 4.40 6,218 -9.77 0.0805
2024-05-15 2024-03-31 13F PHILLIPS 66 COM 718546104 42,193 10,632 33.69 6,892 63.99 0.1041
2024-02-14 2023-12-31 13F PHILLIPS 66 COM 718546104 31,561 -7,957 -20.14 4,202 -11.50 0.0780
2023-11-14 2023-09-30 13F PHILLIPS 66 COM 718546104 39,518 -1,177 -2.89 4,748 22.34 0.0981
2023-08-14 2023-06-30 13F PHILLIPS 66 COM 718546104 40,695 11,361 38.73 3,881 30.54 0.0844
2023-05-15 2023-03-31 13F PHILLIPS 66 COM 718546104 29,334 7,589 34.90 2,974 31.37 0.0721
2023-02-14 2022-12-31 13F PHILLIPS 66 COM 718546104 21,745 -5,124 -19.07 2,263 4.33 0.0637
2022-11-14 2022-09-30 13F PHILLIPS 66 COM 718546104 26,869 -3,272 -10.86 2,169 -12.22 0.0650
2022-08-15 2022-06-30 13F PHILLIPS 66 COM 718546104 30,141 -3,216 -9.64 2,471 -14.26 0.0794
2022-05-16 2022-03-31 13F PHILLIPS 66 COM 718546104 33,357 10,349 44.98 2,882 72.89 0.0892
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 23,008 19,246 511.59 1,667 533.84 0.0538
2021-11-15 2021-09-30 13F PHILLIPS 66 COM 718546104 3,762 3,762 263 0.0107
2021-05-17 2021-03-31 13F PHILLIPS 66 COM 718546104 0 -3,319 -100.00 0 -100.00
2021-02-16 2020-12-31 13F PHILLIPS 66 COM 718546104 3,319 -30,642 -90.23 232 -86.83 0.0077
2020-11-16 2020-09-30 13F PHILLIPS 66 COM 718546104 33,961 -206,244 -85.86 1,761 -89.80 0.0565
2020-08-13 2020-06-30 13F PHILLIPS 66 COM 718546104 240,205 25,866 12.07 17,271 50.20 0.5169
2020-05-15 2020-03-31 13F PHILLIPS 66 COM 718546104 214,339 -169,761 -44.20 11,499 -73.13 0.3193
2020-02-14 2019-12-31 13F PHILLIPS 66 COM 718546104 384,100 384,100 42,793 0.7857
2019-11-14 2019-09-30 13F PHILLIPS 66 COM 718546104 0 -363,291 -100.00 0 -100.00
2019-08-14 2019-06-30 13F PHILLIPS 66 COM 718546104 363,291 5,287 1.48 33,982 -0.26 0.5423
2019-05-15 2019-03-31 13F PHILLIPS 66 COM 718546104 358,004 168,972 89.39 34,071 109.22 0.4990
2019-02-14 2018-12-31 13F PHILLIPS 66 COM 718546104 189,032 -27,543 -12.72 16,285 -33.29 0.2531
2018-11-14 2018-09-30 13F PHILLIPS 66 COM 718546104 216,575 -21,114 -8.88 24,412 -8.55 0.3371
2018-08-14 2018-06-30 13F PHILLIPS 66 COM 718546104 237,689 47,331 24.86 26,695 46.20 0.3858
2018-05-15 2018-03-31 13F PHILLIPS 66 COM 718546104 190,358 118,659 165.50 18,259 151.78 0.2554
2018-02-14 2017-12-31 13F PHILLIPS 66 COM 718546104 71,699 68,081 1,881.73 7,252 2,090.94 0.1053
2017-11-14 2017-09-30 13F PHILLIPS 66 COM 718546104 3,618 3,618 331 0.0049
2017-05-15 2017-03-31 13F PHILLIPS 66 COM 718546104 0 -32,168 -100.00 0 -100.00
2017-02-14 2016-12-31 13F PHILLIPS 66 COM 718546104 32,168 32,168 0.00 2,780 0.0358
2016-08-15 2016-06-30 13F PHILLIPS 66 COM 718546104 0 -4,150 -100.00 0 -100.00
2016-05-16 2016-03-31 13F PHILLIPS 66 COM 718546104 4,150 -12,360 -74.86 359 -73.43 0.0040
2016-02-16 2015-12-31 13F PHILLIPS 66 COM 718546104 16,510 11,978 264.30 1,351 288.22 0.0147
2015-11-16 2015-09-30 13F PHILLIPS 66 COM 718546104 4,532 -1,960 -30.19 348 -33.46 0.0034
2015-08-14 2015-06-30 13F PHILLIPS 66 COM 718546104 6,492 2,327 55.87 523 59.94 0.0044
2015-05-15 2015-03-31 13F PHILLIPS 66 COM 718546104 4,165 -16 -0.38 327 9.00 0.0025
2015-02-17 2014-12-31 13F PHILLIPS 66 COM 718546104 4,181 -7,973 -65.60 300 -69.64 0.0024
2014-11-14 2014-09-30 13F PHILLIPS 66 COM 718546104 12,154 -5,944 -32.84 988 -32.14 0.0098
2014-08-14 2014-06-30 13F PHILLIPS 66 COM 718546104 18,098 -10,074 -35.76 1,456 -32.93 0.0182
2014-05-15 2014-03-31 13F PHILLIPS 66 COM 718546104 28,172 1,841 6.99 2,171 6.89 0.0327
2014-02-14 2013-12-31 13F PHILLIPS 66 COM 718546104 26,331 8,561 48.18 2,031 97.76 0.0483
2013-11-14 2013-09-30 13F PHILLIPS 66 COM 718546104 17,770 3,979 28.85 1,027 26.48 0.0334
2013-08-15 2013-06-30 13F/A-1 PHILLIPS 66 COM 718546104 13,791 13,791 812 0.0348
2013-08-14 2013-06-30 13F PHILLIPS 66 COM 718546104 13,791 812
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.