Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership87,036 shares
Latest Disclosed Value $ 15,856,218
Panagora Asset Management Inc reports 1,283.06% increase in ownership of PSX / Phillips 66

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 87,036 shares of Phillips 66 (CH:PSX) valued at $15,856,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,293 shares of Phillips 66. This represents a change in shares of 1,283.06% 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 87,036 80,743 1,283.06 15,856 1,852.71 0.0594
2026-02-13 2025-12-31 13F PHILLIPS 66 COM 718546104 6,293 3,574 131.45 812 120.05 0.0029
2025-11-13 2025-09-30 13F PHILLIPS 66 COM 718546104 2,719 0 0.00 370 13.89 0.0015
2025-08-13 2025-06-30 13F PHILLIPS 66 COM 718546104 2,719 -1,872 -40.78 324 -42.76 0.0015
2025-05-15 2025-03-31 13F PHILLIPS 66 COM 718546104 4,591 1,855 67.80 567 81.99 0.0028
2025-02-13 2024-12-31 13F PHILLIPS 66 COM 718546104 2,736 -7,598 -73.52 312 -77.10 0.0014
2024-11-13 2024-09-30 13F PHILLIPS 66 COM 718546104 10,334 1,470 16.58 1,358 8.55 0.0065
2024-07-29 2024-06-30 13F PHILLIPS 66 COM 718546104 8,864 -8,380 -48.60 1,251 -55.58 0.0063
2024-05-07 2024-03-31 13F PHILLIPS 66 COM 718546104 17,244 37 0.22 2,817 22.97 0.0147
2024-02-08 2023-12-31 13F PHILLIPS 66 COM 718546104 17,207 -194,249 -91.86 2,291 -90.99 0.0128
2023-10-31 2023-09-30 13F PHILLIPS 66 COM 718546104 211,456 96,851 84.51 25,406 132.42 0.1578
2023-08-11 2023-06-30 13F PHILLIPS 66 COM 718546104 114,605 -64,676 -36.08 10,931 -39.86 0.0644
2023-05-12 2023-03-31 13F PHILLIPS 66 COM 718546104 179,281 75,402 72.59 18,176 68.12 0.1149
2023-02-13 2022-12-31 13F PHILLIPS 66 COM 718546104 103,879 -105,815 -50.46 10,812 -36.13 0.0709
2022-11-14 2022-09-30 13F PHILLIPS 66 COM 718546104 209,694 -118,251 -36.06 16,926 -37.05 0.1174
2022-08-15 2022-06-30 13F PHILLIPS 66 COM 718546104 327,945 293,854 861.97 26,888 813.01 0.1762
2022-05-12 2022-03-31 13F PHILLIPS 66 COM 718546104 34,091 6,653 24.25 2,945 48.14 0.0160
2022-02-10 2021-12-31 13F PHILLIPS 66 COM 718546104 27,438 -3,113 -10.19 1,988 -7.06 0.0105
2021-11-10 2021-09-30 13F PHILLIPS 66 COM 718546104 30,551 0 0.00 2,139 -18.42 0.0114
2021-08-11 2021-06-30 13F PHILLIPS 66 COM 718546104 30,551 -754 -2.41 2,622 2.70 0.0140
2021-05-12 2021-03-31 13F PHILLIPS 66 COMMON 718546104 31,305 188 0.60 2,553 17.33 0.0143
2021-02-10 2020-12-31 13F PHILLIPS 66 COMMON 718546104 31,117 -38,592 -55.36 2,176 -39.79 0.0129
2020-11-13 2020-09-30 13F PHILLIPS 66 COMMON 718546104 69,709 34,183 96.22 3,614 41.50 0.0226
2020-08-12 2020-06-30 13F PHILLIPS 66 COMMON 718546104 35,526 -17,713 -33.27 2,554 -10.57 0.0163
2020-05-14 2020-03-31 13F PHILLIPS 66 COMMON 718546104 53,239 21,852 69.62 2,856 -18.33 0.0202
2020-02-12 2019-12-31 13F PHILLIPS 66 COMMON 718546104 31,387 -2,050 -6.13 3,497 2.13 0.0159
2019-11-12 2019-09-30 13F PHILLIPS 66 COMMON 718546104 33,437 -143,589 -81.11 3,424 -79.32 0.0158
2019-08-09 2019-06-30 13F PHILLIPS 66 COMMON 718546104 177,026 -128,468 -42.05 16,559 -43.05 0.0741
2019-05-15 2019-03-31 13F PHILLIPS 66 COMMON 718546104 305,494 -324,622 -51.52 29,074 -46.44 0.1293
2019-02-14 2018-12-31 13F PHILLIPS 66 COMMON 718546104 630,116 589,272 1,442.74 54,284 1,079.06 0.2527
2018-11-13 2018-09-30 13F PHILLIPS 66 COMMON 718546104 40,844 5,596 15.88 4,604 16.29 0.0173
2018-08-14 2018-06-30 13F PHILLIPS 66 COMMON 718546104 35,248 8,677 32.66 3,959 55.32 0.0157
2018-05-15 2018-03-31 13F PHILLIPS 66 COMMON 718546104 26,571 3,156 13.48 2,549 7.64 0.0101
2018-02-14 2017-12-31 13F PHILLIPS 66 COMMON 718546104 23,415 2,502 11.96 2,368 23.59 0.0089
2017-11-14 2017-09-30 13F PHILLIPS 66 COMMON 718546104 20,913 0 0.00 1,916 10.82 0.0076
2017-08-14 2017-06-30 13F PHILLIPS 66 COMMON 718546104 20,913 -2,972 -12.44 1,729 -8.62 0.0070
2017-05-15 2017-03-31 13F PHILLIPS 66 COMMON 718546104 23,885 -16,983 -41.56 1,892 -46.42 0.0079
2017-02-14 2016-12-31 13F PHILLIPS 66 COMMON 718546104 40,868 -100 -0.24 3,531 7.00 0.0162
2016-11-14 2016-09-30 13F PHILLIPS 66 COMMON 718546104 40,968 -2,398 -5.53 3,300 -4.10 0.0157
2016-08-15 2016-06-30 13F PHILLIPS 66 COMMON 718546104 43,366 21,319 96.70 3,441 80.25 0.0171
2016-05-16 2016-03-31 13F PHILLIPS 66 COMMON 718546104 22,047 -7,065 -24.27 1,909 -19.82 0.0095
2016-02-12 2015-12-31 13F PHILLIPS 66 COMMON 718546104 29,112 -1,849 -5.97 2,381 0.08 0.0117
2015-11-13 2015-09-30 13F PHILLIPS 66 COMMON 718546104 30,961 -235,788 -88.39 2,379 -88.93 0.0126
2015-08-14 2015-06-30 13F PHILLIPS 66 COMMON 718546104 266,749 -76,045 -22.18 21,489 -20.25 0.1077
2015-05-15 2015-03-31 13F PHILLIPS 66 COMMON 718546104 342,794 -135,458 -28.32 26,944 -21.43 0.1368
2015-02-13 2014-12-31 13F PHILLIPS 66 COMMON 718546104 478,252 -155,986 -24.59 34,291 -33.51 0.1754
2014-11-12 2014-09-30 13F PHILLIPS 66 COMMON 718546104 634,238 -7,392 -1.15 51,570 -0.07 0.2499
2014-08-14 2014-06-30 13F PHILLIPS 66 COMMON 718546104 641,630 -6,854 -1.06 51,606 3.27 0.2505
2014-05-15 2014-03-31 13F PHILLIPS 66 COMMON 718546104 648,484 136,403 26.64 49,972 26.52 0.2360
2014-02-21 2013-12-31 13F PHILLIPS 66 COMMON 718546104 512,081 -12,051 -2.30 39,497 30.33 0.1829
2013-11-14 2013-09-30 13F PHILLIPS 66 COMMON 718546104 524,132 -308,057 -37.02 30,305 -38.18 0.1489
2013-08-14 2013-06-30 13F PHILLIPS 66 COMMON 718546104 832,189 832,189 49,024 0.2507
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.