Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionNatixis
Latest Disclosed Ownership52,438 shares
Latest Disclosed Value $ 9,553,155
Natixis reports 87.78% decrease in ownership of PSX / Phillips 66

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 52,438 shares of Phillips 66 (CH:PSX) valued at $9,553,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 429,171 shares of Phillips 66. This represents a change in shares of -87.78% 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)
2026-05-14 2026-03-31 13F PHILLIPS 66 COM 718546104 52,438 -376,733 -87.78 9,553 -82.75 0.0309
2026-02-13 2025-12-31 13F PHILLIPS 66 COM 718546104 429,171 429,171 55,380 0.1966
2025-11-14 2025-09-30 13F PHILLIPS 66 COM 718546104 0 -31,422 -100.00 0 -100.00
2025-08-13 2025-06-30 13F PHILLIPS 66 COM 718546104 31,422 22,922 269.67 3,749 257.63 0.0166
2025-07-18 2025-03-31 13F/A-1 PHILLIPS 66 COM 718546104 8,500 -17,917 -67.82 1,048 -65.17 0.0057
2025-05-14 2025-03-31 13F PHILLIPS 66 COM 718546104 8,500 -17,917 1,048 0.0058
2025-02-13 2024-12-31 13F PHILLIPS 66 COM 718546104 26,417 -179,761 -87.19 3,010 -88.90 0.0184
2024-11-13 2024-09-30 13F PHILLIPS 66 COM 718546104 206,178 198,150 2,468.24 27,102 2,292.06 0.1528
2024-08-13 2024-06-30 13F PHILLIPS 66 COM 718546104 8,028 -262,795 -97.04 1,133 -97.44 0.0065
2024-05-13 2024-03-31 13F PHILLIPS 66 COM 718546104 270,823 270,823 44,236 0.2300
2023-11-14 2023-09-30 13F PHILLIPS 66 COM 718546104 0 -2,108 -100.00 0 -100.00
2023-08-11 2023-06-30 13F PHILLIPS 66 COM 718546104 2,108 -13,321 -86.34 201 -87.15 0.0016
2023-05-12 2023-03-31 13F PHILLIPS 66 COM 718546104 15,429 -548,957 -97.27 1,564 -97.34 0.0141
2023-02-13 2022-12-31 13F Phillips 66 COM 718546104 564,386 242,937 75.58 58,741 126.39 0.1369
2022-11-14 2022-09-30 13F Phillips 66 COM 718546104 321,449 -600,410 -65.13 25,947 -65.69 0.1214
2022-08-12 2022-06-30 13F Phillips 66 COM 718546104 921,859 -144,035 -13.51 75,634 -17.86 0.2742
2022-05-13 2022-03-31 13F PHILLIPS 66 COM 718546104 1,065,894 845,774 384.23 92,083 477.32 0.3208
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 220,120 106,808 94.26 15,950 101.01 0.0544
2021-11-12 2021-09-30 13F PHILLIPS 66 COM 718546104 113,312 54,698 93.32 7,935 57.75 0.0274
2021-08-13 2021-06-30 13F PHILLIPS 66 COM 718546104 58,614 30,432 107.98 5,030 232.67 0.0220
2020-05-14 2020-03-31 13F PHILLIPS 66 COM 718546104 28,182 -5,794 -17.05 1,512 -59.67 0.0119
2020-02-14 2019-12-31 13F PHILLIPS 66 COM 718546104 33,976 -65,822 -65.96 3,749 -63.31 0.0232
2019-11-13 2019-09-30 13F PHILLIPS 66 COM 718546104 99,798 -85,616 -46.18 10,219 -42.39 0.0658
2019-05-15 2019-03-31 13F PHILLIPS 66 COM 718546104 185,414 69,719 60.26 17,739 77.98 0.1116
2019-02-14 2018-12-31 13F/A-1 PHILLIPS 66 COM 718546104 115,695 -78,571 -40.45 9,967 -54.48 0.0821
2019-02-14 2018-12-31 13F PHILLIPS 66 COM 718546104 115,695 -78,571 9,967
2018-11-14 2018-09-30 13F PHILLIPS 66 COM 718546104 194,266 -59,245 -23.37 21,898 -23.09 0.1266
2018-08-14 2018-06-30 13F PHILLIPS 66 COM 718546104 253,511 190,310 301.12 28,472 369.68 0.1507
2018-05-15 2018-03-31 13F PHILLIPS 66 COM 718546104 63,201 57,129 940.86 6,062 887.30 0.0372
2018-02-14 2017-12-31 13F PHILLIPS 66 COM 718546104 6,072 -21,367 -77.87 614 -75.58 0.0047
2017-11-14 2017-09-30 13F PHILLIPS 66 COM 718546104 27,439 -30,041 -52.26 2,514 -47.11 0.0232
2017-08-14 2017-06-30 13F PHILLIPS 66 COM 718546104 57,480 53,792 1,458.57 4,753 1,527.74 0.0540
2017-05-15 2017-03-31 13F PHILLIPS 66 COM 718546104 3,688 3,688 292 0.0036
2016-11-14 2016-09-30 13F PHILLIPS 66 COM 718546104 0 -5,706 -100.00 0 -100.00
2016-08-15 2016-06-30 13F PHILLIPS 66 COM 718546104 5,706 -827,107 -99.31 453 -99.37 0.0084
2016-05-16 2016-03-31 13F PHILLIPS 66 COM 718546104 832,813 -28,197 -3.27 72,113 2.39 1.2101
2016-02-16 2015-12-31 13F PHILLIPS 66 COM COM 718546104 861,010 861,010 0.00 70,431 1.1731
2015-08-14 2015-06-30 13F PHILLIPS 66 COM 718546104 0 -51,986 -100.00 0 -100.00
2015-05-22 2015-03-31 13F PHILLIPS 66 COM 718546104 51,986 -208,980 -80.08 4,086 -78.16 0.0562
2015-02-17 2014-12-31 13F PHILLIPS 66 COM 718546104 260,966 49,233 23.25 18,711 8.68 0.2583
2014-11-14 2014-09-30 13F PHILLIPS 66 COM 718546104 211,733 -466,932 -68.80 17,216 -68.46 0.2654
2014-08-14 2014-06-30 13F PHILLIPS 66 COM 718546104 678,665 -291,335 -30.03 54,585 -26.97 0.6560
2014-05-14 2014-03-31 13F PHILLIPS 66 COM 718546104 970,000 500,000 106.38 74,748 106.20 0.9727
2014-02-14 2013-12-31 13F PHILLIPS 66 COM 718546104 470,000 -250,000 -34.72 36,251 -12.92 0.3110
2013-11-14 2013-09-30 13F PHILLIPS 66 COM 718546104 720,000 700,000 3,500.00 41,630 3,433.96 0.4445
2013-08-14 2013-06-30 13F PHILLIPS 66 COM 718546104 20,000 20,000 1,178 0.0168
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.