Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership36,146 shares
Latest Disclosed Value $ 6,585,078
OMERS ADMINISTRATION Corp reports 19.48% increase in ownership of PSX / Phillips 66

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 36,146 shares of Phillips 66 (MX:PSX) valued at $6,585,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,252 shares of Phillips 66. This represents a change in shares of 19.48% 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 36,146 5,894 19.48 6,585 68.72 0.0423
2026-02-13 2025-12-31 13F PHILLIPS 66 COM 718546104 30,252 14,600 93.28 3,904 83.41 0.0278
2025-11-14 2025-09-30 13F PHILLIPS 66 COM 718546104 15,652 0 0.00 2,129 13.98 0.0152
2025-08-13 2025-06-30 13F PHILLIPS 66 COM 718546104 15,652 -23,300 -59.82 1,867 -61.18 0.0147
2025-05-14 2025-03-31 13F PHILLIPS 66 COM 718546104 38,952 20,670 113.06 4,810 130.98 0.0421
2025-02-14 2024-12-31 13F PHILLIPS 66 COM 718546104 18,282 2,993 19.58 2,083 3.63 0.0182
2024-11-13 2024-09-30 13F PHILLIPS 66 COM 718546104 15,289 0 0.00 2,010 -6.90 0.0185
2024-08-13 2024-06-30 13F PHILLIPS 66 COM 718546104 15,289 -5,111 -25.05 2,158 -35.23 0.0208
2024-05-14 2024-03-31 13F PHILLIPS 66 COM 718546104 20,400 20,400 3,332 0.0381
2022-08-12 2022-06-30 13F PHILLIPS 66 COM 718546104 0 -22,800 -100.00 0 -100.00
2022-05-12 2022-03-31 13F PHILLIPS 66 COM 718546104 22,800 22,800 1,970 0.0253
2019-02-14 2018-12-31 13F PHILLIPS 66 COM 718546104 0 -84,700 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PHILLIPS 66 COM 718546104 84,700 15,600 22.58 9,547 23.01 0.0914
2018-08-09 2018-06-30 13F PHILLIPS 66 COM 718546104 69,100 69,100 7,761 0.0717
2017-05-10 2017-03-31 13F PHILLIPS 66 COM 718546104 0 -11,500 -100.00 0 -100.00
2017-02-09 2016-12-31 13F PHILLIPS 66 COM 718546104 11,500 0 0.00 994 7.34 0.0185
2016-11-14 2016-09-30 13F PHILLIPS 66 COM 718546104 11,500 11,500 926 0.0165
2016-08-11 2016-06-30 13F PHILLIPS 66 COM 718546104 0 -6,600 -100.00 0 -100.00
2016-05-12 2016-03-31 13F PHILLIPS 66 COM 718546104 6,600 6,600 0.00 571 0.0127
2016-02-11 2015-12-31 13F PHILLIPS 66 COM 718546104 0 0 0 0.0000
2015-11-12 2015-09-30 13F PHILLIPS 66 COM 718546104 0 -6,000 -100.00 0 -100.00
2015-08-11 2015-06-30 13F PHILLIPS 66 COM 718546104 6,000 0 0.00 483 2.33 0.0192
2015-05-12 2015-03-31 13F PHILLIPS 66 COM 718546104 6,000 6,000 0.00 472 0.0177
2015-02-11 2014-12-31 13F PHILLIPS 66 COM 718546104 0 -13,400 -100.00 0 -100.00
2014-11-10 2014-09-30 13F PHILLIPS 66 COM 718546104 13,400 -1,300 -8.84 1,090 -7.78 0.0325
2014-08-11 2014-06-30 13F PHILLIPS 66 COM 718546104 14,700 -3,900 -20.97 1,182 -17.52 0.0384
2014-05-08 2014-03-31 13F PHILLIPS 66 COM 718546104 18,600 -26,800 -59.03 1,433 -59.08 0.0463
2014-02-13 2013-12-31 13F PHILLIPS 66 COM 718546104 45,400 4,500 11.00 3,502 48.08 0.1287
2013-11-14 2013-09-30 13F PHILLIPS 66 COM 718546104 40,900 0 0.00 2,365 -1.83 0.2236
2013-08-13 2013-06-30 13F PHILLIPS 66 COM 718546104 40,900 40,900 2,409 0.2248
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.