Phillips 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership644,710 shares
Latest Disclosed Value $ 117,453,268
Mackenzie Financial Corp reports 948.45% increase in ownership of PSX / Phillips 66

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 644,710 shares of Phillips 66 (US:PSX) valued at $117,453,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 61,492 shares of Phillips 66. This represents a change in shares of 948.45% during the quarter. The current value of the position is $119,065,043 USD.

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)
2026-05-13 2026-03-31 13F PHILLIPS 66 COM 718546104 644,710 583,218 948.45 117,453 1,377.21 0.1409
2026-02-18 2025-12-31 13F PHILLIPS 66 COM 718546104 61,492 14,645 31.26 7,951 24.78 0.0094
2025-11-13 2025-09-30 13F PHILLIPS 66 COM 718546104 46,847 -2,768 -5.58 6,372 7.65 0.0077
2025-08-13 2025-06-30 13F PHILLIPS 66 COM 718546104 49,615 5,731 13.06 5,919 9.25 0.0077
2025-05-07 2025-03-31 13F PHILLIPS 66 COM 718546104 43,884 1,445 3.40 5,419 12.06 0.0077
2025-05-02 2024-12-31 13F/A-2 PHILLIPS 66 COM 718546104 42,439 5,233 14.06 4,835 -1.12 0.0066
2025-02-20 2024-12-31 13F/A-1 PHILLIPS 66 COM 718546104 42,439 5,233 4,835 0.0063
2025-02-14 2024-12-31 13F Phillips 66 Common Stock 718546104 42,439 5,233 3,787 0.0054
2024-11-13 2024-09-30 13F PHILLIPS 66 COM 718546104 37,206 198 0.54 4,891 -6.39 0.0068
2024-08-14 2024-06-30 13F PHILLIPS 66 COM 718546104 37,008 -984 -2.59 5,224 -15.81 0.0078
2024-05-10 2024-03-31 13F PHILLIPS 66 COM 718546104 37,992 1,542 4.23 6,206 27.89 0.0089
2024-01-30 2023-12-31 13F PHILLIPS 66 COM 718546104 36,450 -4,004 -9.90 4,853 3.74 0.0073
2023-10-25 2023-09-30 13F PHILLIPS 66 COM 718546104 40,454 810 2.04 4,678 23.34 0.0079
2023-08-03 2023-06-30 13F PHILLIPS 66 COM 718546104 39,644 -1,428 -3.48 3,792 -8.91 0.0058
2023-04-24 2023-03-31 13F PHILLIPS 66 COM 718546104 41,072 1,875 4.78 4,164 2.06 0.0064
2023-02-14 2022-12-31 13F PHILLIPS 66 COM 718546104 39,197 -21,951 -35.90 4,080 -17.36 0.0068
2022-10-07 2022-09-30 13F Phillips 66 Common Stock 718546104 61,148 9,417 18.20 4,936 16.39 0.0085
2022-08-10 2022-06-30 13F PHILLIPS 66 COM 718546104 51,731 5,798 12.62 4,241 6.88 0.0068
2022-05-13 2022-03-31 13F PHILLIPS 66 COM 718546104 45,933 -164,172 -78.14 3,968 -73.94 0.0053
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 210,105 184,238 712.25 15,224 740.64 0.0205
2021-11-08 2021-09-30 13F PHILLIPS 66 COM 718546104 25,867 8,138 45.90 1,811 18.99 0.0026
2021-08-11 2021-06-30 13F PHILLIPS 66 COM 718546104 17,729 910 5.41 1,522 11.01 0.0021
2021-05-14 2021-03-31 13F PHILLIPS 66 COM 718546104 16,819 -35,366 -67.77 1,371 -62.44 0.0021
2021-02-10 2020-12-31 13F PHILLIPS 66 COM 718546104 52,185 1,946 3.87 3,650 40.17 0.0079
2020-11-13 2020-09-30 13F PHILLIPS 66 COM 718546104 50,239 -380 -0.75 2,604 -28.46 0.0065
2020-08-13 2020-06-30 13F PHILLIPS 66 COM 718546104 50,619 -105,725 -67.62 3,640 -56.60 0.0097
2020-05-14 2020-03-31 13F PHILLIPS 66 COM 718546104 156,344 13,072 9.12 8,388 -47.45 0.0270
2020-02-13 2019-12-31 13F PHILLIPS 66 COM 718546104 143,272 3,573 2.56 15,962 11.58 0.0393
2019-11-14 2019-09-30 13F PHILLIPS 66 COM 718546104 139,699 39,415 39.30 14,305 52.49 0.0376
2019-08-23 2019-06-30 13F/A-1 PHILLIPS 66 COM 718546104 100,284 -23,290 -18.85 9,381 -20.24 0.0242
2019-08-14 2019-06-30 13F PHILLIPS 66 COM 718546104 100,284 -23,290 9,381
2019-05-15 2019-03-31 13F PHILLIPS 66 COM 718546104 123,574 -168 -0.14 11,761 10.33 0.0284
2019-02-06 2018-12-31 13F PHILLIPS 66 COM 718546104 123,742 57,293 86.22 10,660 42.32 0.0280
2018-11-15 2018-09-30 13F PHILLIPS 66 COM 718546104 66,449 -8,429 -11.26 7,490 -10.94 0.0182
2018-08-13 2018-06-30 13F PHILLIPS 66 COM 718546104 74,878 3,507 4.91 8,410 22.85 0.0215
2018-05-14 2018-03-31 13F/A-1 PHILLIPS 66 COM 718546104 71,371 -300,152 -80.79 6,846 -81.78 0.0174
2018-05-14 2018-03-31 13F PHILLIPS 66 COM 718546104 71,371 6,846
2018-02-13 2017-12-31 13F PHILLIPS 66 COM 718546104 371,523 371,523 37,580 0.0907
2016-05-12 2016-03-31 13F PHILLIPS 66 COM 718546104 0 -4,300 -100.00 0 -100.00
2016-02-12 2015-12-31 13F PHILLIPS 66 COM 718546104 4,300 -2,480 -36.58 352 -32.44 0.0022
2015-11-13 2015-09-30 13F PHILLIPS 66 COM 718546104 6,780 -75,504 -91.76 521 -92.14 0.0032
2015-08-13 2015-06-30 13F PHILLIPS 66 COM 718546104 82,284 -2,390 -2.82 6,629 -0.39 0.0359
2015-05-13 2015-03-31 13F PHILLIPS 66 COM 718546104 84,674 -50,525 -37.37 6,655 -31.35 0.0351
2015-02-11 2014-12-31 13F PHILLIPS 66 COM 718546104 135,199 -46,487 -25.59 9,694 -34.38 0.0495
2014-11-12 2014-09-30 13F PHILLIPS 66 COM 718546104 181,686 -10,211 -5.32 14,773 -4.28 0.0741
2014-08-11 2014-06-30 13F PHILLIPS 66 COM 718546104 191,897 11,104 6.14 15,434 10.78 0.0718
2014-05-14 2014-03-31 13F PHILLIPS 66 COM 718546104 180,793 9,930 5.81 13,932 5.71 0.0683
2014-02-11 2013-12-31 13F/A-1 PHILLIPS 66 COM 718546104 170,863 43,755 34.42 13,179 79.33 0.0666
2014-02-03 2013-12-31 13F PHILLIPS 66 COM 718546104 170,863 13,179
2013-11-12 2013-09-30 13F PHILLIPS 66 COM 718546104 127,108 26,666 26.55 7,349 24.20 0.0372
2013-08-20 2013-06-30 13F/A-1 PHILLIPS 66 COM 718546104 100,442 100,442 5,917 0.0282
2013-08-09 2013-06-30 13F PHILLIPS 66 COM 718546104 100,442 5,917 0.0283
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.