Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership150,663 shares
Latest Disclosed Value $ 27,447,967
Rockefeller Capital Management L.P. reports 0.18% increase in ownership of PSX / Phillips 66

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 150,663 shares of Phillips 66 (MX:PSX) valued at $27,447,967 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 150,396 shares of Phillips 66. This represents a change in shares of 0.18% 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)
2026-05-14 2026-03-31 13F PHILLIPS 66 COM 718546104 150,663 267 0.18 27,448 41.43 0.0252
2026-03-16 2025-12-31 13F/A-1 PHILLIPS 66 COM 718546104 150,396 7,758 5.44 19,407 0.03 0.0349
2026-02-14 2025-12-31 13F PHILLIPS 66 COM 718546104 150,755 8,117 19,454 0.0178
2025-11-14 2025-09-30 13F PHILLIPS 66 COM 718546104 142,638 -268 -0.19 19,402 13.80 0.0380
2025-08-14 2025-06-30 13F/A-1 PHILLIPS 66 COM 718546104 142,906 -9,355 -6.14 17,049 -9.32 0.0374
2025-08-08 2025-06-30 13F PHILLIPS 66 COM 718546104 142,906 -9,355 17,049 0.0215
2025-05-14 2025-03-31 13F PHILLIPS 66 COM 718546104 152,261 16,428 12.09 18,801 21.41 0.0464
2025-02-13 2024-12-31 13F PHILLIPS 66 COM 718546104 135,833 -271 -0.20 15,485 -13.48 0.0401
2024-11-14 2024-09-30 13F PHILLIPS 66 COM 718546104 136,104 -5,724 -4.04 17,897 -10.63 0.0482
2024-08-12 2024-06-30 13F PHILLIPS 66 COM 718546104 141,828 2,837 2.04 20,026 -11.79 0.0569
2024-05-14 2024-03-31 13F PHILLIPS 66 COM 718546104 138,991 7,011 5.31 22,703 29.20 0.0663
2024-02-14 2023-12-31 13F PHILLIPS 66 COM 718546104 131,980 19,715 17.56 17,572 30.38 0.0587
2023-11-14 2023-09-30 13F PHILLIPS 66 COM 718546104 112,265 -46,095 -29.11 13,477 -9.73 0.0520
2023-08-14 2023-06-30 13F PHILLIPS 66 COM 718546104 158,360 -119,873 -43.08 14,929 53,217.86 0.0578
2023-05-16 2023-03-31 13F PHILLIPS 66 COM 718546104 278,233 -26,699 -8.76 28 -99.91 0.1213
2023-03-06 2022-12-31 13F PHILLIPS 66 COM 718546104 304,932 5,733 1.92 31,735 31.40 0.1595
2022-11-02 2022-09-30 13F PHILLIPS 66 COM 718546104 299,199 47,794 19.01 24,151 17.17 0.1248
2022-08-12 2022-06-30 13F PHILLIPS 66 COM 718546104 251,405 158,899 171.77 20,612 157.94 0.1095
2022-05-13 2022-03-31 13F PHILLIPS 66 COM 718546104 92,506 -8,781 -8.67 7,991 8.90 0.0385
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 101,287 11,334 12.60 7,338 16.51 0.0342
2021-11-12 2021-09-30 13F PHILLIPS 66 COM 718546104 89,953 5,502 6.52 6,298 -13.08 0.0331
2021-08-10 2021-06-30 13F PHILLIPS 66 COM 718546104 84,451 53,822 175.72 7,246 190.30 0.0408
2021-05-11 2021-03-31 13F PHILLIPS 66 COM 718546104 30,629 -4,776 -13.49 2,496 0.81 0.0169
2021-02-12 2020-12-31 13F PHILLIPS 66 COM 718546104 35,405 -284 -0.80 2,476 33.91 0.0188
2020-11-13 2020-09-30 13F PHILLIPS 66 COM 718546104 35,689 -2,821 -7.33 1,849 -33.22 0.0173
2020-08-12 2020-06-30 13F PHILLIPS 66 COM 718546104 38,510 1,627 4.41 2,769 39.99 0.0290
2020-05-12 2020-03-31 13F PHILLIPS 66 COM 718546104 36,883 11,986 48.14 1,978 -28.70 0.0259
2020-02-07 2019-12-31 13F PHILLIPS 66 COM 718546104 24,897 9,623 63.00 2,774 77.37 0.0346
2019-11-12 2019-09-30 13F PHILLIPS 66 COM 718546104 15,274 6,615 76.39 1,564 93.09 0.0212
2019-08-09 2019-06-30 13F PHILLIPS 66 COM 718546104 8,659 -1,193 -12.11 810 -13.55 0.0113
2019-05-10 2019-03-31 13F PHILLIPS 66 COM 718546104 9,852 2,703 37.81 937 52.11 0.0134
2019-02-12 2018-12-31 13F PHILLIPS 66 COM 718546104 7,149 1,875 35.55 616 3.70 0.0108
2018-11-02 2018-09-30 13F Phillips 66 Common 718546104 5,274 0 0.00 594 0.34 0.0090
2018-07-31 2018-06-30 13F Phillips 66 Common 718546104 5,274 213 4.21 592 22.06 0.0096
2018-05-09 2018-03-31 13F Phillips 66 Common 718546104 5,061 5,061 485 0.0080
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.