Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership8,176 shares
Latest Disclosed Value $ 1,489,503
Meeder Asset Management Inc reports 4,545.45% increase in ownership of PSX / Phillips 66

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 8,176 shares of Phillips 66 (MX:PSX) valued at $1,489,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 176 shares of Phillips 66. This represents a change in shares of 4,545.45% 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)
2026-05-07 2026-03-31 13F PHILLIPS 66 COM 718546104 8,176 8,000 4,545.45 1,490 6,668.18 0.0853
2026-02-11 2025-12-31 13F PHILLIPS 66 COM 718546104 176 -11 -5.88 23 -12.00 0.0012
2025-10-24 2025-09-30 13F PHILLIPS 66 COM 718546104 187 6 3.31 25 19.05 0.0015
2025-08-07 2025-06-30 13F PHILLIPS 66 COM 718546104 181 28 18.30 22 16.67 0.0013
2025-05-07 2025-03-31 13F PHILLIPS 66 COM 718546104 153 153 19 0.0013
2024-08-08 2024-06-30 13F PHILLIPS 66 COM 718546104 0 -7,855 -100.00 0 -100.00
2024-05-07 2024-03-31 13F PHILLIPS 66 COM 718546104 7,855 7,855 1,283 0.0810
2024-01-25 2023-12-31 13F PHILLIPS 66 COM 718546104 0 -56,968 -100.00 0 -100.00
2023-11-13 2023-09-30 13F PHILLIPS 66 COM 718546104 56,968 22,184 63.78 6,845 106.33 0.5403
2023-08-11 2023-06-30 13F PHILLIPS 66 COM 718546104 34,784 -6,004 -14.72 3,318 -19.78 0.2413
2023-05-15 2023-03-31 13F PHILLIPS 66 COM 718546104 40,788 -1,582 -3.73 4,135 -6.21 0.3299
2023-02-14 2022-12-31 13F PHILLIPS 66 COM 718546104 42,370 17,005 67.04 4,410 115.49 0.3860
2022-11-14 2022-09-30 13F PHILLIPS 66 COM 718546104 25,365 2,598 11.41 2,046 9.59 0.1180
2022-08-08 2022-06-30 13F PHILLIPS 66 COM 718546104 22,767 11,057 94.42 1,867 84.49 0.1084
2022-05-10 2022-03-31 13F PHILLIPS 66 COM 718546104 11,710 11,710 1,012 0.0373
2022-05-10 2022-03-31 13F PHILLIPS 66 COM 718546104 16,678 1,442
2022-02-11 2021-12-31 13F PHILLIPS 66 COM 718546104 0 -4,147 -100.00 0 -100.00
2021-11-08 2021-09-30 13F PHILLIPS 66 COM 718546104 4,147 -3,213 -43.65 290 -54.11 0.0152
2021-08-09 2021-06-30 13F PHILLIPS 66 COM 718546104 7,360 -3,090 -29.57 632 -25.82 0.0295
2021-04-28 2021-03-31 13F PHILLIPS 66 COM 718546104 10,450 7,291 230.80 852 285.52 0.0436
2021-02-09 2020-12-31 13F PHILLIPS 66 COM 718546104 3,159 878 38.49 221 87.29 0.0489
2020-11-02 2020-09-30 13F PHILLIPS 66 COM 718546104 2,281 -33,201 -93.57 118 -95.37 0.0076
2020-08-11 2020-06-30 13F PHILLIPS 66 COM 718546104 35,482 26,367 289.27 2,550 421.47 0.1660
2020-05-15 2020-03-31 13F Phillips 66 Common Stock 718546104 9,115 -83,476 -90.16 489 -95.26 0.0380
2020-02-13 2019-12-31 13F Phillips 66 Common Stock 718546104 92,591 1,639 1.80 10,314 10.74 0.6299
2019-10-17 2019-09-30 13F Phillips 66 Common Stock 718546104 90,952 -4,904 -5.12 9,314 3.88 0.6193
2019-08-05 2019-06-30 13F Phillips 66 Common Stock 718546104 95,856 8,565 9.81 8,966 7.92 0.6254
2019-04-16 2019-03-31 13F Phillips 66 Common Stock 718546104 87,291 3,667 4.39 8,308 15.32 0.6560
2019-01-17 2018-12-31 13F Phillips 66 Common Stock 718546104 83,624 5,473 7.00 7,204 -18.22 0.6424
2018-11-02 2018-09-30 13F Phillips 66 Common Stock 718546104 78,151 11,716 17.64 8,809 -99.88 0.6609
2018-07-24 2018-06-30 13F Phillips 66 Common Stock 718546104 66,435 5,947 9.83 7,461,315 128,499.02 0.6427
2018-05-03 2018-03-31 13F Phillips 66 Common Stock 718546104 60,488 5,916 10.84 5,802 5.11 0.5386
2018-02-02 2017-12-31 13F Phillips 66 Common Stock 718546104 54,572 -3,694 -6.34 5,520 3.41 0.4691
2017-10-20 2017-09-30 13F Phillips 66 Common Stock 718546104 58,266 56,866 4,061.86 5,338 4,501.72 0.5813
2017-07-13 2017-06-30 13F Phillips 66 Common Stock 718546104 1,400 1,400 116 0.0111
2017-01-11 2016-12-31 13F Phillips 66 Common Stock 718546104 0 -3,758 -100.00 0 -100.00
2016-10-19 2016-09-30 13F Phillips 66 Common Stock 718546104 3,758 -15,679 -80.67 303 -80.36 0.0257
2016-07-22 2016-06-30 13F Phillips 66 Common Stock 718546104 19,437 -4,762 -19.68 1,543 -26.38 0.1444
2016-05-12 2016-03-31 13F Phillips 66 Common Stock 718546104 24,199 -39,862 -62.23 2,096 -60.00 0.1970
2016-01-15 2015-12-31 13F Phillips 66 Common Stock 718546104 64,061 59,386 1,270.29 5,240 1,359.61 0.4731
2015-10-15 2015-09-30 13F Phillips 66 Common Stock 718546104 4,675 -18,520 -79.84 359 -80.79 0.0351
2015-07-20 2015-06-30 13F Phillips 66 Common Stock 718546104 23,195 -12 -0.05 1,869 2.47 0.1897
2015-04-29 2015-03-31 13F Phillips 66 Common Stock 718546104 23,207 -60,583 -72.30 1,824 -71.75 0.1956
2014-04-22 2014-03-31 13F Phillips 66 Common Stock 718546104 83,790 0 0.00 6,457 -0.09 1.0607
2014-01-28 2013-12-31 13F Phillips 66 Common Stock 718546104 83,790 -23,885 -22.18 6,463 1.89 1.1039
2013-07-16 2013-06-30 13F Phillips 66 Common Stock 718546104 107,675 107,675 6,343 1.2590
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.