Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership754,343 shares
Latest Disclosed Value $ 137,426,208
Pnc Financial Services Group, Inc. reports 0.32% increase in ownership of PSX / Phillips 66

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 754,343 shares of Phillips 66 (MX:PSX) valued at $137,426,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 751,929 shares of Phillips 66. This represents a change in shares of 0.32% 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)
2026-05-08 2026-03-31 13F PHILLIPS 66 COM 718546104 754,343 2,414 0.32 137,426 41.64 0.0793
2026-02-06 2025-12-31 13F PHILLIPS 66 COM 718546104 751,929 -211,700 -21.97 97,029 -25.97 0.0530
2025-11-07 2025-09-30 13F PHILLIPS 66 COM 718546104 963,629 148,129 18.16 131,073 34.72 0.0795
2025-08-08 2025-06-30 13F PHILLIPS 66 COM 718546104 815,500 2,026 0.25 97,289 -3.14 0.0627
2025-05-09 2025-03-31 13F PHILLIPS 66 COM 718546104 813,474 12,609 1.57 100,448 10.09 0.0526
2025-02-07 2024-12-31 13F PHILLIPS 66 COM 718546104 800,865 -9,547 -1.18 91,243 -14.35 0.0610
2024-11-08 2024-09-30 13F PHILLIPS 66 COM 718546104 810,412 149 0.02 106,529 -6.87 0.0680
2024-08-09 2024-06-30 13F PHILLIPS 66 COM 718546104 810,263 -7,765 -0.95 114,385 -14.39 0.0762
2024-05-10 2024-03-31 13F PHILLIPS 66 COM 718546104 818,028 -16,476 -1.97 133,617 20.26 0.0929
2024-03-22 2023-12-31 13F/A-1 PHILLIPS 66 COM 718546104 834,504 47,249 6.00 111,106 17.46 0.0873
2024-02-09 2023-12-31 13F PHILLIPS 66 COM 718546104 834,504 47,249 111,106 0.0873
2023-11-13 2023-09-30 13F PHILLIPS 66 COM 718546104 787,255 -8,200 -1.03 94,589 24.67 0.0810
2023-08-11 2023-06-30 13F PHILLIPS 66 COM 718546104 795,455 6,512 0.83 75,870 -5.14 0.0646
2023-05-15 2023-03-31 13F PHILLIPS 66 COM 718546104 788,943 -4,745 -0.60 79,983 -3.18 0.0702
2023-02-10 2022-12-31 13F PHILLIPS 66 COM 718546104 793,688 54,744 7.41 82,607 38.49 0.0793
2022-11-10 2022-09-30 13F PHILLIPS 66 COM 718546104 738,944 6,694 0.91 59,648 -0.64 0.0624
2022-08-12 2022-06-30 13F PHILLIPS 66 COM 718546104 732,250 -6,013 -0.81 60,035 -5.87 0.0589
2022-05-12 2022-03-31 13F PHILLIPS 66 COM 718546104 738,263 5,703 0.78 63,779 20.16 0.0559
2022-02-11 2021-12-31 13F PHILLIPS 6 Common Stock 718546104 732,560 -63,559 -7.98 53,080 -4.80 0.0439
2021-11-05 2021-09-30 13F PHILLIPS 6 Common Stock 718546104 796,119 13,348 1.71 55,754 -17.01 0.0516
2021-08-06 2021-06-30 13F PHILLIPS 6 Common Stock 718546104 782,771 -1,900 -0.24 67,178 4.99 0.0609
2021-05-07 2021-03-31 13F PHILLIPS 6 Common Stock 718546104 784,671 -124,287 -13.67 63,983 0.64 0.0621
2021-02-12 2020-12-31 13F PHILLIPS 6 Common Stock 718546104 908,958 -2,143 -0.24 63,574 34.60 0.0642
2020-11-06 2020-09-30 13F PHILLIPS 6 Common Stock 718546104 911,101 -4,797 -0.52 47,233 -28.28 0.0582
2020-08-28 2020-06-30 13F/A-1 PHILLIPS 6 Common Stock 718546104 915,898 5,010 0.55 65,853 34.76 0.0876
2020-08-07 2020-06-30 13F PHILLIPS 6 Common Stock 718546104 915,898 915,513 65,853 13,673.6118
2020-05-08 2020-03-31 13F PHILLIPS 6 Common Stock 718546104 910,888 -463,389 -33.72 48,868 -68.08 0.0615
2020-02-07 2019-12-31 13F PHILLIPS 6 Common Stock 718546104 1,374,277 477,442 53.24 153,109 66.72 0.1507
2019-11-08 2019-09-30 13F PHILLIPS 6 Common Stock 718546104 896,835 57,922 6.90 91,834 17.03 0.0916
2019-08-09 2019-06-30 13F PHILLIPS 6 Common Stock 718546104 838,913 -24,333 -2.82 78,471 -4.49 0.0769
2019-05-10 2019-03-31 13F PHILLIPS 6 Common Stock 718546104 863,246 199,365 30.03 82,156 43.64 0.0823
2019-02-08 2018-12-31 13F PHILLIPS 6 Common Stock 718546104 663,881 2,840 0.43 57,194 -23.24 0.0637
2018-11-09 2018-09-30 13F PHILLIPS 6 Common Stock 718546104 661,041 2,177 0.33 74,512 0.69 0.0707
2018-08-10 2018-06-30 13F PHILLIPS 6 Common Stock 718546104 658,864 -7,239 -1.09 73,998 15.82 0.0730
2018-05-11 2018-03-31 13F PHILLIPS 6 Common Stock 718546104 666,103 1,397 0.21 63,891 -4.97 0.0629
2018-02-09 2017-12-31 13F PHILLIPS 6 Common Stock 718546104 664,706 -7,450 -1.11 67,234 9.19 0.0653
2017-11-13 2017-09-30 13F PHILLIPS 6 Common Stock 718546104 672,156 -24,701 -3.54 61,574 6.86 0.0639
2017-08-11 2017-06-30 13F PHILLIPS 6 718546104 696,857 -12,176 -1.72 57,622 2.59 0.0619
2017-05-12 2017-03-31 13F PHILLIPS 6 Common Stock 718546104 709,033 -30,837 -4.17 56,169 -12.14 0.0622
2017-02-10 2016-12-31 13F PHILLIPS 6 Common Stock 718546104 739,870 -15,634 -2.07 63,933 5.06 0.0729
2016-11-04 2016-09-30 13F PHILLIPS 6 Common Stock 718546104 755,504 -10,812 -1.41 60,856 0.10 0.0708
2016-08-05 2016-06-30 13F PHILLIPS 6 Common Stock 718546104 766,316 -14,784 -1.89 60,798 -10.11 0.0712
2016-05-06 2016-03-31 13F PHILLIPS 6 Common Stock 718546104 781,100 -3,974 -0.51 67,635 5.32 0.0790
2016-02-05 2015-12-31 13F PHILLIPS 6 Common Stock 718546104 785,074 -31,116 -3.81 64,220 2.40 0.0756
2015-11-06 2015-09-30 13F PHILLIPS 6 Common Stock 718546104 816,190 -21,414 -2.56 62,716 -7.06 0.0749
2015-08-05 2015-06-30 13F PHILLIPS 6 Common Stock 718546104 837,604 -37,715 -4.31 67,478 -1.92 0.0755
2015-05-08 2015-03-31 13F PHILLIPS 6 Common Stock 718546104 875,319 -16,283 -1.83 68,800 7.62 0.0756
2015-02-06 2014-12-31 13F/A-1 PHILLIPS 6 Common Stock 718546104 891,602 -18,035 -1.98 63,928 -13.57 0.0702
2015-02-06 2014-12-31 13F PHILLIPS 6 Common Stock 718546104 891,602 63,928
2014-11-07 2014-09-30 13F PHILLIPS 66 COM 718546104 909,637 133,146 17.15 73,963 18.43 0.0871
2014-08-08 2014-06-30 13F PHILLIPS 66 COM 718546104 776,491 -7,294 -0.93 62,453 3.40 0.0795
2014-05-09 2014-03-31 13F PHILLIPS 66 COM 718546104 783,785 -14,792 -1.85 60,399 -1.94 0.0794
2014-02-07 2013-12-31 13F PHILLIPS 66 COM 718546104 798,577 -52,295 -6.15 61,596 25.21 0.0817
2013-11-01 2013-09-30 13F PHILLIPS 66 COM 718546104 850,872 -50,906 -5.65 49,196 -7.40 0.0717
2013-08-02 2013-06-30 13F PHILLIPS 66 COM 718546104 901,778 901,778 53,125 0.0777
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.