Phillips 66
DE ˙ XTRA ˙ US7185461040
159,25 € ↓ -0,10 (-0,06%)
2026-06-05
DEL PRIS
SecurityDE:R66 / Phillips 66
InstitutionTeza Capital Management LLC
Latest Disclosed Ownership1,522 shares
Latest Disclosed Value $ 277,278
Teza Capital Management LLC ownership in R66 / Phillips 66

On May 15, 2026 - Teza Capital Management LLC filed a 13F-HR form disclosing ownership of 1,522 shares of Phillips 66 (DE:R66) valued at $238,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2025 disclosing 0 shares of Phillips 66. The current value of the position is $242,378 USD.

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 1,522 1,522 277 1.0153
2025-02-14 2024-12-31 13F PHILLIPS 66 COM 718546104 0 -21,439 -100.00 0 -100.00
2024-11-14 2024-09-30 13F PHILLIPS 66 COM 718546104 21,439 21,439 2,818 0.3092
2024-02-23 2023-09-30 13F/A-1 PHILLIPS 66 COM 718546104 0 -45,979 -100.00 0 -100.00
2023-11-14 2023-09-30 13F PHILLIPS 66 COM 718546104 0 -72,111 0 0.0000
2024-02-23 2023-06-30 13F/A-1 PHILLIPS 66 COM 718546104 45,979 26,019 130.36 4,385 116.76 0.7118
2023-08-14 2023-06-30 13F PHILLIPS 66 COM 718546104 72,111 35,825 6,878 0.6427
2024-02-23 2023-03-31 13F/A-1 PHILLIPS 66 COM 718546104 19,960 12,795 178.58 2,024 171.54 0.4366
2023-05-15 2023-03-31 13F PHILLIPS 66 COM 718546104 36,286 29,121 3,679 0.4283
2023-02-14 2022-12-31 13F PHILLIPS 66 COM 718546104 7,165 -2,756 -27.78 746 -6.99 0.1418
2022-11-14 2022-09-30 13F PHILLIPS 66 COM 718546104 9,921 3,446 53.22 801 50.85 0.1659
2022-08-15 2022-06-30 13F PHILLIPS 66 COM 718546104 6,475 6,475 531 0.2033
2022-05-16 2022-03-31 13F PHILLIPS 66 COM 718546104 0 -5,094 -100.00 0 -100.00
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 5,094 5,094 369 0.0988
2021-11-10 2021-09-30 13F PHILLIPS 66 COM 718546104 0 -3,709 -100.00 0 -100.00
2021-08-06 2021-06-30 13F PHILLIPS 66 COM 718546104 3,709 -11,037 -74.85 318 -73.54 0.0516
2021-05-13 2021-03-31 13F PHILLIPS 66 COM 718546104 14,746 14,746 1,202 0.2399
2020-11-12 2020-09-30 13F PHILLIPS 66C OM 718546104 0 -8,325 -100.00 0 -100.00
2020-08-10 2020-06-30 13F PHILLIPS 66C OM 718546104 8,325 8,325 599 0.1326
2020-05-11 2020-03-31 13F PHILLIPS 66C OM 718546104 0 -13,615 -100.00 0 -100.00
2020-02-12 2019-12-31 13F PHILLIPS 66C OM 718546104 13,615 13,615 1,517 0.4188
2019-08-08 2019-06-30 13F PHILLIPS 66 COM 718546104 0 -2,821 -100.00 0 -100.00
2019-05-13 2019-03-31 13F PHILLIPS 66 COM 718546104 2,821 2,821 268 0.1423
2019-05-13 2018-12-31 13F/A-1 PHILLIPS 66 COM 718546104 0 -28,575 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PHILLIPS 66 COM 718546104 28,575 -8,354 -22.62 3,221 -22.33 0.7423
2018-08-14 2018-06-30 13F PHILLIPS 66 COM 718546104 36,929 36,929 4,147 0.6189
2018-08-14 2018-03-31 13F/A-1 PHILLIPS 66 COM 718546104 0 -2,937 -100.00 0 -100.00
2018-08-14 2017-12-31 13F/A-1 PHILLIPS 66 COM 718546104 2,937 2,937 297 0.1790
2018-02-14 2017-12-31 13F PHILLIPS 66 COM 718546104 2,937 297
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.