Phillips 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership40,267 shares
Latest Disclosed Value $ 7,335,798
Navellier & Associates Inc reports 3.58% decrease in ownership of PSX / Phillips 66

On May 7, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 40,267 shares of Phillips 66 (US:PSX) valued at $7,335,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 41,762 shares of Phillips 66. This represents a change in shares of -3.58% during the quarter. The current value of the position is $7,436,510 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)
2026-05-07 2026-03-31 13F Phillips 66 COM 718546104 40,267 -1,495 -3.58 7,336 36.14 0.7645
2026-02-03 2025-12-31 13F Phillips 66 com 718546104 41,762 -7,126 -14.58 5,389 -18.97 0.6039
2025-11-06 2025-09-30 13F Phillips 66 COM 718546104 48,888 3,575 7.89 6,650 23.02 0.6745
2025-08-07 2025-06-30 13F Phillips 66 COM 718546104 45,313 35 0.08 5,406 11.67 0.6696
2025-05-06 2025-03-31 13F Phillips 66 COM 718546104 45,278 -7,552 -14.29 4,840 -19.57 0.6685
2025-02-03 2024-12-31 13F Phillips 66 COM 718546104 52,830 5,071 10.62 6,019 -4.13 0.7217
2024-11-12 2024-09-30 13F Phillips 66 COM 718546104 47,759 -37,508 -43.99 6,278 -47.85 0.8510
2024-08-08 2024-06-30 13F Phillips 66 COM 718546104 85,267 2,308 2.78 12,037 -11.17 1.4133
2024-05-14 2024-03-31 13F Phillips 66 COM 718546104 82,959 -2,856 -3.33 13,551 18.60 1.6697
2024-02-08 2023-12-31 13F Phillips 66 COM 718546104 85,815 1,728 2.06 11,425 13.09 1.7118
2023-11-09 2023-09-30 13F Phillips 66 COM 718546104 84,087 -8,569 -9.25 10,103 14.33 1.7302
2023-08-07 2023-06-30 13F Phillips 66 COM 718546104 92,656 -124 -0.13 8,838 -6.05 1.7212
2023-05-12 2023-03-31 13F Phillips 66 COM 718546104 92,780 -1,228 -1.31 9,406 -3.86 1.9788
2023-02-02 2022-12-31 13F Phillips 66 COM 718546104 94,008 37,246 65.62 9,784 113.53 1.9936
2022-11-09 2022-09-30 13F Phillips 66 COM 718546104 56,762 -766 -1.33 4,582 -2.86 1.0188
2022-08-12 2022-06-30 13F Phillips 66 COM 718546104 57,528 2,672 4.87 4,717 -0.46 1.0125
2022-04-29 2022-03-31 13F Phillips 66 COM 718546104 54,856 51,256 1,423.78 4,739 1,715.71 0.8058
2022-02-14 2021-12-31 13F Phillips 66 COM 718546104 3,600 -200 -5.26 261 -1.88 0.0380
2021-10-28 2021-09-30 13F Phillips 66 COM 718546104 3,800 3,800 266 0.0401
2020-08-12 2020-06-30 13F Phillips 66 COM 718546104 0 -8,832 -100.00 0 -100.00
2020-05-13 2020-03-31 13F Phillips 66 COM 718546104 8,832 42 0.48 474 -51.58 0.1114
2020-02-12 2019-12-31 13F Phillips 66 COM 718546104 8,790 -483 -5.21 979 3.05 0.1576
2019-10-16 2019-09-30 13F Phillips 66 COM 718546104 9,273 -8,364 -47.42 950 -42.42 0.1572
2019-07-17 2019-06-30 13F Phillips 66 COM 718546104 17,637 533 3.12 1,650 1.35 0.2550
2019-05-15 2019-03-31 13F Phillips 66 COM 718546104 17,104 2,282 15.40 1,628 27.49 0.2526
2019-01-15 2018-12-31 13F Phillips 66 COM 718546104 14,822 -26,791 -64.38 1,277 -72.78 0.2171
2018-11-14 2018-09-30 13F Phillips 66 COM 718546104 41,613 1,601 4.00 4,691 4.38 0.6072
2018-08-06 2018-06-30 13F Phillips 66 COM 718546104 40,012 37,647 1,591.84 4,494 1,879.74 0.6256
2018-05-21 2018-03-31 13F Phillips 66 COM 718546104 2,365 -500 -17.45 227 -21.72 0.0344
2018-02-12 2017-12-31 13F Phillips 66 COM 718546104 2,865 -8,700 -75.23 290 -72.62 0.0542
2017-11-14 2017-09-30 13F Phillips 66 COM 718546104 11,565 -3,500 -23.23 1,059 -15.01 0.2057
2017-08-24 2017-06-30 13F Phillips 66 COM 718546104 15,065 -535 -3.43 1,246 0.81 0.1862
2017-04-21 2017-03-31 13F Phillips 66 COM 718546104 15,600 -500 -3.11 1,236 -11.14 0.1801
2017-02-13 2016-12-31 13F Phillips 66 COM 718546104 16,100 -800 -4.73 1,391 2.20 0.2300
2016-10-24 2016-09-30 13F Phillips 66 COM 718546104 16,900 16,900 1,361 0.1946
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.