Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership373,722 shares
Latest Disclosed Value $ 68,084,777
Victory Capital Management Inc reports 64.66% decrease in ownership of PSX / Phillips 66

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 373,722 shares of Phillips 66 (MX:PSX) valued at $68,084,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,057,512 shares of Phillips 66. This represents a change in shares of -64.66% 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 373,722 -683,790 -64.66 68,085 -50.11 0.0327
2026-02-13 2025-12-31 13F PHILLIPS 66 COM 718546104 1,057,512 286,688 37.19 136,461 30.15 0.0770
2025-11-12 2025-09-30 13F PHILLIPS 66 COM 718546104 770,824 -14,674 -1.87 104,847 11.76 0.0613
2025-08-13 2025-06-30 13F PHILLIPS 66 COM 718546104 785,498 523,920 200.29 93,819 190.47 0.0605
2025-05-02 2025-03-31 13F PHILLIPS 66 COM 718546104 261,578 -60,787 -18.86 32,300 -12.06 0.0330
2025-02-06 2024-12-31 13F PHILLIPS 66 COM 718546104 322,365 -302,925 -48.45 36,727 -55.32 0.0361
2024-11-05 2024-09-30 13F PHILLIPS 66 COM 718546104 625,290 135,142 27.57 82,194 18.79 0.0792
2024-08-05 2024-06-30 13F PHILLIPS 66 COM 718546104 490,148 -18,770 -3.69 69,194 -16.76 0.0694
2024-05-03 2024-03-31 13F PHILLIPS 66 COM 718546104 508,918 65,208 14.70 83,127 40.71 0.0812
2024-02-05 2023-12-31 13F PHILLIPS 66 COM 718546104 443,710 129,785 41.34 59,076 56.62 0.0621
2023-11-06 2023-09-30 13F PHILLIPS 66 COM 718546104 313,925 3,306 1.06 37,718 27.31 0.0434
2023-07-27 2023-06-30 13F PHILLIPS 66 COM 718546104 310,619 -97,368 -23.87 29,627 -28.37 0.0326
2023-05-02 2023-03-31 13F PHILLIPS 66 COM 718546104 407,987 -118,748 -22.54 41,362 -24.55 0.0465
2023-04-25 2022-12-31 13F/A-3 PHILLIPS 66 COM 718546104 526,735 -28,296 -5.10 54,823 22.37 0.0631
2023-03-10 2022-12-31 13F/A-2 PHILLIPS 66 COM 718546104 526,735 -28,296 54,823 0.0599
2023-02-10 2022-12-31 13F/A-1 PHILLIPS 66 COM 718546104 526,735 -28,296 54,823 0.0378
2023-02-09 2022-12-31 13F PHILLIPS 66 COM 718546104 510,341 -44,690 51,172 0.0348
2022-11-02 2022-09-30 13F PHILLIPS 66 COM 718546104 555,031 -6,833 -1.22 44,802 -2.75 0.0523
2022-08-01 2022-06-30 13F PHILLIPS 66 COM 718546104 561,864 98,476 21.25 46,067 14.58 0.0525
2022-05-04 2022-03-31 13F PHILLIPS 66 COM 718546104 463,388 178,363 62.58 40,204 94.66 0.0402
2022-02-07 2021-12-31 13F PHILLIPS 66 COM 718546104 285,025 -229,542 -44.61 20,653 -42.69 0.0190
2021-11-02 2021-09-30 13F PHILLIPS 66 COM 718546104 514,567 -202,346 -28.22 36,035 -41.43 0.0353
2021-08-03 2021-06-30 13F PHILLIPS 66 COM 718546104 716,913 -195,605 -21.44 61,525 -17.31 0.0591
2021-05-04 2021-03-31 13F PHILLIPS 66 COM 718546104 912,518 -79,428 -8.01 74,407 7.25 0.0762
2021-02-01 2020-12-31 13F PHILLIPS 66 COM 718546104 991,946 65,196 7.03 69,376 44.40 0.0773
2020-11-09 2020-09-30 13F Phillips 66 COM 718546104 926,750 -72,951 -7.30 48,043 -33.16 0.0617
2020-08-07 2020-06-30 13F PHILLIPS 66 COM 718546104 999,701 49,456 5.20 71,878 40.99 0.0973
2020-05-12 2020-03-31 13F/A-1 PHILLIPS 66 COM 718546104 950,245 -50,618 -5.06 50,981 -54.28 0.0855
2020-05-04 2020-03-31 13F PHILLIPS 66 COM 718546104 950,245 49,622 50,981 55,793.5240
2020-02-06 2019-12-31 13F/A-1 PHILLIPS 66 COM 718546104 1,000,863 30,516 3.14 111,506 12.22 0.1354
2020-02-04 2019-12-31 13F PHILLIPS 66 COM 718546104 1,006,461 105,838 91,960 110,231.5918
2019-11-12 2019-09-30 13F PHILLIPS 66 COM 718546104 970,347 656,959 209.63 99,364 238.96 0.1278
2019-08-15 2019-06-30 13F PHILLIPS 66 COM 718546104 313,388 56,707 22.09 29,314 20.00 0.0591
2019-05-03 2019-03-31 13F PHILLIPS 66 Common Stock 718546104 256,681 -23,103 -8.26 24,428 1.35 0.0556
2019-05-02 2018-12-31 13F/A-1 PHILLIPS 66 COM 718546104 279,784 37,114 15.29 24,103 -11.88 0.0605
2019-02-05 2018-12-31 13F PHILLIPS 66 COM 718546104 279,784 37,114 24,103
2018-11-01 2018-09-30 13F PHILLIPS 66 COM 718546104 242,670 -39,385 -13.96 27,354 -13.65 0.0564
2018-08-02 2018-06-30 13F PHILLIPS 66 COM 718546104 282,055 -11,514 -3.92 31,677 12.49 0.0674
2018-05-04 2018-03-31 13F PHILLIPS 66 COM 718546104 293,569 156,221 113.74 28,159 102.68 0.0614
2018-02-01 2017-12-31 13F PHILLIPS 66 COM 718546104 137,348 10,881 8.60 13,893 19.92 0.0292
2017-10-27 2017-09-30 13F PHILLIPS 66 COM 718546104 126,467 5,057 4.17 11,585 15.39 0.0260
2017-08-07 2017-06-30 13F PHILLIPS 66 COM 718546104 121,410 -16,108 -11.71 10,040 -7.84 0.0235
2017-05-10 2017-03-31 13F PHILLIPS 66 COM 718546104 137,518 39,260 39.96 10,894 28.32 0.0259
2017-02-09 2016-12-31 13F PHILLIPS 66 COM COM 718546104 98,258 8,686 9.70 8,490 17.67 0.0214
2016-11-02 2016-09-30 13F PHILLIPS 66 COM COM 718546104 89,572 38,947 76.93 7,215 79.61 0.0202
2016-08-09 2016-06-30 13F PHILLIPS 66 COM 718546104 50,625 448 0.89 4,017 -7.55 0.0161
2016-05-17 2016-03-31 13F/A-2 PHILLIPS 66 COM 718546104 50,177 -23,142 -31.56 4,345 -27.55 0.0179
2016-05-12 2016-03-31 13F/A-1 PHILLIPS 66 COM 718546104 50,177 0 4,345 0.0178
2016-05-12 2016-03-31 13F PHILLIPS 66 COM 718546104 50,177 4,345
2016-02-10 2015-12-31 13F PHILLIPS 66 COM 718546104 73,319 2,505 3.54 5,997 10.22 0.0249
2015-11-06 2015-09-30 13F PHILLIPS 66 COM 718546104 70,814 -8,961 -11.23 5,441 -15.38 0.0224
2015-08-14 2015-06-30 13F/A-01 Phillips 66 COM 718546104 79,775 15,685 24.47 6,430 27.63 0.0238
2015-08-07 2015-06-30 13F Phillips 66 COM 718546104 79,775 6,430
2015-05-07 2015-03-31 13F Phillips 66 COM 718546104 64,090 61,700 2,581.59 5,038 2,846.20 0.0181
2015-02-11 2014-12-31 13F Phillips 66 COM 718546104 2,390 2,390 666.03 171 850.00 0.0006
2014-02-12 2013-12-31 13F Phillips 66 Common Stock 718546104 0 -312 -100.00 0 -100.00
2014-03-12 2013-09-30 13F/A-1 Phillips 66 Common Stock 718546104 312 312 18 0.0001
2013-11-12 2013-09-30 13F Phillips 66 Common Stock 718546104 312 18
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.