Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership1,029,791 shares
Latest Disclosed Value $ 187,607,324
Jacobs Levy Equity Management, Inc reports 15.15% decrease in ownership of PSX / Phillips 66

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 1,029,791 shares of Phillips 66 (MX:PSX) valued at $187,607,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,213,635 shares of Phillips 66. This represents a change in shares of -15.15% 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 1,029,791 -183,844 -15.15 187,607 19.79 0.7887
2026-02-13 2025-12-31 13F PHILLIPS 66 COM 718546104 1,213,635 -208,601 -14.67 156,607 -19.05 0.6047
2025-11-17 2025-09-30 13F PHILLIPS 66 COM 718546104 1,422,236 -99,058 -6.51 193,453 6.59 0.7686
2025-08-14 2025-06-30 13F PHILLIPS 66 COM 718546104 1,521,294 -31,119 -2.00 181,490 -5.32 0.7116
2025-05-15 2025-03-31 13F PHILLIPS 66 COM 718546104 1,552,413 11,173 0.72 191,692 9.17 0.7604
2025-02-14 2024-12-31 13F PHILLIPS 66 COM 718546104 1,541,240 942,922 157.60 175,593 123.26 0.6212
2024-11-14 2024-09-30 13F PHILLIPS 66 COM 718546104 598,318 55,545 10.23 78,649 2.64 0.3033
2024-08-14 2024-06-30 13F PHILLIPS 66 COM 718546104 542,773 110,770 25.64 76,623 8.59 0.3169
2024-05-15 2024-03-31 13F PHILLIPS 66 COM 718546104 432,003 395,617 1,087.28 70,563 1,356.71 0.3153
2024-02-14 2023-12-31 13F PHILLIPS 66 COM 718546104 36,386 -15,792 -30.27 4,844 -22.73 0.0244
2023-11-17 2023-09-30 13F PHILLIPS 66 COM 718546104 52,178 -400 -0.76 6,269 25.03 0.0371
2023-08-14 2023-06-30 13F PHILLIPS 66 COM 718546104 52,578 18,624 54.85 5,015 45.67 0.0289
2023-05-15 2023-03-31 13F PHILLIPS 66 COM 718546104 33,954 20,176 146.44 3,442 140.03 0.0211
2023-02-14 2022-12-31 13F PHILLIPS 66 COM 718546104 13,778 -810,215 -98.33 1,434 -97.84 0.0097
2022-11-15 2022-09-30 13F PHILLIPS 66 COM 718546104 823,993 -188,909 -18.65 66,513 -19.91 0.5258
2022-08-15 2022-06-30 13F PHILLIPS 66 COM 718546104 1,012,902 -123,416 -10.86 83,048 -15.40 0.6429
2022-05-16 2022-03-31 13F PHILLIPS 66 COM 718546104 1,136,318 127,128 12.60 98,167 34.24 0.6603
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 1,009,190 -62,952 -5.87 73,126 -2.61 0.4896
2021-11-15 2021-09-30 13F PHILLIPS 66 COM 718546104 1,072,142 1,053,851 5,761.58 75,082 4,682.29 0.5055
2021-08-16 2021-06-30 13F PHILLIPS 66 COM 718546104 18,291 18,291 1,570 0.0106
2021-02-16 2020-12-31 13F PHILLIPS 66 COM 718546104 0 -355,555 -100.00 0 -100.00
2020-11-16 2020-09-30 13F PHILLIPS 66 COM 718546104 355,555 -272,434 -43.38 18,432 -59.18 0.1910
2020-08-17 2020-06-30 13F PHILLIPS 66 COM 718546104 627,989 -338,914 -35.05 45,152 -12.96 0.4890
2020-05-15 2020-03-31 13F PHILLIPS 66 COM 718546104 966,903 142,099 17.23 51,874 -43.55 0.6665
2020-02-14 2019-12-31 13F PHILLIPS 66 COM 718546104 824,804 286,794 53.31 91,891 66.80 0.9015
2019-11-14 2019-09-30 13F PHILLIPS 66 COM 718546104 538,010 105,942 24.52 55,092 36.31 0.6761
2019-08-13 2019-06-30 13F PHILLIPS 66 COM 718546104 432,068 -27,537 -5.99 40,416 -7.60 0.5592
2019-05-14 2019-03-31 13F PHILLIPS 66 COM 718546104 459,605 37,550 8.90 43,741 20.30 0.6312
2019-02-14 2018-12-31 13F PHILLIPS 66 COM 718546104 422,055 52,775 14.29 36,360 -12.65 0.6391
2018-11-14 2018-09-30 13F PHILLIPS 66 COM 718546104 369,280 286,150 344.22 41,625 345.85 0.5904
2018-08-14 2018-06-30 13F PHILLIPS 66 COM 718546104 83,130 53,220 177.93 9,336 225.41 0.1467
2018-05-15 2018-03-31 13F PHILLIPS 66 COM 718546104 29,910 29,910 -64.02 2,869 -69.27 0.0477
2016-05-16 2016-03-31 13F PHILLIPS 66 COM 718546104 0 -294,940 -100.00 0 -100.00
2016-02-16 2015-12-31 13F PHILLIPS 66 COM 718546104 294,940 32,330 12.31 24,126 19.56 0.4793
2015-11-16 2015-09-30 13F PHILLIPS 66 COM 718546104 262,610 -17,930 -6.39 20,179 -10.71 0.4139
2015-08-14 2015-06-30 13F PHILLIPS 66 COM 718546104 280,540 277,300 8,558.64 22,600 8,762.75 0.4298
2015-05-15 2015-03-31 13F PHILILIPS 66 COM 718546104 3,240 -24,270 -88.22 255 -87.07 0.0043
2015-02-17 2014-12-31 13F PHILILIPS 66 COM 718546104 27,510 27,510 749.07 1,972 673.33 0.0338
2014-11-14 2014-09-30 13F PHILLIPS 66 COM 718546104 0 -152,230 -100.00 0 -100.00
2014-08-14 2014-06-30 13F PHILLIPS 66 COM 718546104 152,230 141,380 1,303.04 12,244 1,364.59 0.2026
2014-05-15 2014-03-31 13F PHILILIPS 66 COM 718546104 10,850 10,850 -92.87 836 -93.17 0.0140
2013-11-14 2013-09-30 13F PHILLIPS 66 COM 718546104 0 -271,700 -100.00 0 -100.00
2013-08-14 2013-06-30 13F PHILLIPS 66 COM 718546104 271,700 271,700 16,006 0.2827
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.