Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership10,658,175 shares
Latest Disclosed Value $ 1,934,362,830
Geode Capital Management, Llc reports 2.35% increase in ownership of PSX / Phillips 66

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 10,658,175 shares of Phillips 66 (MX:PSX) valued at $1,934,362,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,413,824 shares of Phillips 66. This represents a change in shares of 2.35% 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 10,658,175 244,351 2.35 1,934,363 44.51 0.0643
2026-02-09 2025-12-31 13F PHILLIPS 66 COM 718546104 10,413,824 45,340 0.44 1,338,596 -4.69 0.0826
2025-11-12 2025-09-30 13F PHILLIPS 66 COM 718546104 10,368,484 41,180 0.40 1,404,529 14.49 0.0896
2025-08-08 2025-06-30 13F PHILLIPS 66 COM 718546104 10,327,304 1,532,967 17.43 1,226,815 13.40 0.0860
2025-05-13 2025-03-31 13F PHILLIPS 66 COM 718546104 8,794,337 264,095 3.10 1,081,823 11.66 0.0850
2025-02-12 2024-12-31 13F PHILLIPS 66 COM 718546104 8,530,242 82,758 0.98 968,844 -12.40 0.0751
2024-11-12 2024-09-30 13F PHILLIPS 66 COM 718546104 8,447,484 -31,614 -0.37 1,105,953 -7.43 0.0896
2024-08-09 2024-06-30 13F PHILLIPS 66 COM 718546104 8,479,098 -1,524,874 -15.24 1,194,768 -26.68 0.1049
2024-05-13 2024-03-31 13F PHILLIPS 66 COM 718546104 10,003,972 178,321 1.81 1,629,436 24.89 0.1507
2024-02-13 2023-12-31 13F PHILLIPS 66 COM 718546104 9,825,651 90,866 0.93 1,304,715 11.79 0.1365
2023-11-13 2023-09-30 13F PHILLIPS 66 COM 718546104 9,734,785 -11,189 -0.11 1,167,095 25.88 0.1390
2023-08-11 2023-06-30 13F PHILLIPS 66 COM 718546104 9,745,974 34,890 0.36 927,137 -5.61 0.1089
2023-05-15 2023-03-31 13F PHILLIPS 66 COM 718546104 9,711,084 -46,715 -0.48 982,279 96,867.23 0.1276
2023-02-13 2022-12-31 13F PHILLIPS 66 COM 718546104 9,757,799 -99,030 -1.00 1,014 -99.87 0.1423
2022-11-14 2022-09-30 13F PHILLIPS 66 COM 718546104 9,856,829 308,149 3.23 794,737 1.70 0.1206
2022-08-12 2022-06-30 13F PHILLIPS 66 COM 718546104 9,548,680 452,816 4.98 781,486 -0.31 0.1145
2022-05-13 2022-03-31 13F PHILLIPS 66 COM 718546104 9,095,864 905,890 11.06 783,911 32.43 0.0979
2022-02-11 2021-12-31 13F PHILLIPS 66 COM 718546104 8,189,974 535,197 6.99 591,925 10.73 0.0713
2021-11-12 2021-09-30 13F PHILLIPS 66 COM 718546104 7,654,777 195,288 2.62 534,583 -16.25 0.0720
2021-08-13 2021-06-30 13F PHILLIPS 66 COM 718546104 7,459,489 1,109,917 17.48 638,329 23.68 0.0879
2021-05-12 2021-03-31 13F PHILLIPS 66 COM 718546104 6,349,572 119,454 1.92 516,117 18.80 0.0789
2021-02-12 2020-12-31 13F PHILLIPS 66 COM 718546104 6,230,118 -114,015 -1.80 434,454 32.40 0.0729
2020-11-13 2020-09-30 13F PHILLIPS 66 COM 718546104 6,344,133 -42,574 -0.67 328,142 -28.40 0.0643
2020-08-13 2020-06-30 13F PHILLIPS 66 COM 718546104 6,386,707 -20,614 -0.32 458,287 33.60 0.0980
2020-05-14 2020-03-31 13F PHILLIPS 66 COM 718546104 6,407,321 -38,502 -0.60 343,022 -52.13 0.0894
2020-02-20 2019-12-31 13F/A-1 PHILLIPS 66 COM 718546104 6,445,823 232,813 3.75 716,569 12.82 0.1498
2020-02-13 2019-12-31 13F PHILLIPS 66 COM 718546104 6,445,823 232,813 716,569 91,320.4361
2019-11-12 2019-09-30 13F PHILLIPS 66 COM 718546104 6,213,010 541,917 9.56 635,133 19.96 0.1482
2019-08-14 2019-06-30 13F PHILLIPS 66 COM 718546104 5,671,093 70,145 1.25 529,461 -0.49 0.1281
2019-05-14 2019-03-31 13F PHILLIPS 66 COM 718546104 5,600,948 214,224 3.98 532,057 14.86 0.1379
2019-03-06 2018-12-31 13F/A-1 PHILLIPS 66 COM 718546104 5,386,724 396,796 7.95 463,230 -17.48 0.1432
2019-02-13 2018-12-31 13F PHILLIPS 66 COM 718546104 5,386,724 396,796 463,230
2018-11-13 2018-09-30 13F PHILLIPS 66 COM 718546104 4,989,928 434,301 9.53 561,340 9.96 0.1582
2018-08-14 2018-06-30 13F PHILLIPS 66 COM 718546104 4,555,627 169,822 3.87 510,499 21.67 0.1569
2018-05-15 2018-03-31 13F PHILLIPS 66 COM 718546104 4,385,805 119,613 2.80 419,566 -2.55 0.1367
2018-02-13 2017-12-31 13F PHILLIPS 66 COM 718546104 4,266,192 114,191 2.75 430,564 13.43 0.1462
2017-11-14 2017-09-30 13F PHILLIPS 66 COM 718546104 4,152,001 20,153 0.49 379,583 11.30 0.1401
2017-08-14 2017-06-30 13F PHILLIPS 66 COM 718546104 4,131,848 10,851 0.26 341,038 4.62 0.1341
2017-06-21 2017-03-31 13F/A-1 PHILLIPS 66 COM 718546104 4,120,997 311,900 8.19 325,972 -0.84 0.1337
2017-05-12 2017-03-31 13F PHILLIPS 66 COM 718546104 4,120,997 325,972
2017-02-14 2016-12-31 13F PHILLIPS 66 COM 718546104 3,809,097 -213,076 -5.30 328,720 1.62 0.1529
2016-11-10 2016-09-30 13F PHILLIPS 66 COM 718546104 4,022,173 101,002 2.58 323,491 4.16 0.1629
2016-08-12 2016-06-30 13F PHILLIPS 66 COM 718546104 3,921,171 166,747 4.44 310,572 -4.27 0.1689
2016-05-13 2016-03-31 13F PHILLIPS 66 COM 718546104 3,754,424 -151,587 -3.88 324,409 1.75 0.1722
2016-02-12 2015-12-31 13F PHILLIPS 66 COM 718546104 3,906,011 116,898 3.09 318,844 9.73 0.1817
2015-11-13 2015-09-30 13F PHILLIPS 66 COM 718546104 3,789,113 -386,849 -9.26 290,564 -13.45 0.1762
2015-08-14 2015-06-30 13F PHILLIPS 66 COM 718546104 4,175,962 -123,470 -2.87 335,735 -0.50 0.1917
2015-05-14 2015-03-31 13F PHILLIPS 66 COM 718546104 4,299,432 224,965 5.52 337,410 15.65 0.1929
2015-02-12 2014-12-31 13F PHILLIPS 66 COM 718546104 4,074,467 89,999 2.26 291,752 -9.83 0.1736
2014-11-14 2014-09-30 13F PHILLIPS 66 COM 718546104 3,984,468 -119,172 -2.90 323,550 -1.91 0.2097
2014-08-13 2014-06-30 13F PHILLIPS 66 COM 718546104 4,103,640 -314,619 -7.12 329,853 -3.08 0.2133
2014-05-14 2014-03-31 13F PHILLIPS 66 COM 718546104 4,418,259 -14,000 -0.32 340,329 -0.42 0.2283
2014-02-14 2013-12-31 13F PHILLIPS 66 COM 718546104 4,432,259 173,100 4.06 341,761 38.81 0.2369
2013-11-14 2013-09-30 13F PHILLIPS 66 COM 718546104 4,259,159 62,172 1.48 246,203 -0.40 0.1974
2013-08-14 2013-06-30 13F PHILLIPS 66 COM 718546104 4,196,987 4,196,987 247,193 0.2173
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.