菲利普斯 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership277,463 shares
Latest Disclosed Value $ 50,548,217
First Trust Advisors Lp reports 40.05% increase in ownership of PSX / Phillips 66

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 277,463 shares of Phillips 66 (MX:PSX) valued at $50,548,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 198,114 shares of Phillips 66. This represents a change in shares of 40.05% 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.

Upgrade to unlock premium data and export to Excel .

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 277,463 79,349 40.05 50,548 97.73 0.0361
2026-02-13 2025-12-31 13F PHILLIPS 66 COM 718546104 198,114 -4,053 -2.00 25,565 -7.03 0.0186
2025-11-12 2025-09-30 13F PHILLIPS 66 COM 718546104 202,167 -35,897 -15.08 27,499 -3.18 0.0204
2025-08-13 2025-06-30 13F PHILLIPS 66 COM 718546104 238,064 -135,227 -36.23 28,401 -38.38 0.0228
2025-05-14 2025-03-31 13F PHILLIPS 66 COM 718546104 373,291 12,606 3.50 46,094 12.17 0.0408
2025-02-13 2024-12-31 13F PHILLIPS 66 COM 718546104 360,685 88,511 32.52 41,093 14.86 0.0362
2024-11-13 2024-09-30 13F PHILLIPS 66 COM 718546104 272,174 -6,663 -2.39 35,777 -9.11 0.0341
2024-08-13 2024-06-30 13F PHILLIPS 66 COM 718546104 278,837 -439,490 -61.18 39,363 -66.45 0.0401
2024-05-13 2024-03-31 13F PHILLIPS 66 COM 718546104 718,327 -149,117 -17.19 117,332 1.59 0.1191
2024-02-13 2023-12-31 13F PHILLIPS 66 COM 718546104 867,444 -201,474 -18.85 115,491 -10.07 0.1260
2023-11-13 2023-09-30 13F PHILLIPS 66 COM 718546104 1,068,918 -139,130 -11.52 128,430 11.46 0.1522
2023-08-14 2023-06-30 13F PHILLIPS 66 COM 718546104 1,208,048 -209,467 -14.78 115,224 -19.82 0.1310
2023-05-15 2023-03-31 13F PHILLIPS 66 COM 718546104 1,417,515 -506,702 -26.33 143,708 -28.24 0.1659
2023-02-09 2022-12-31 13F PHILLIPS 66 COM 718546104 1,924,217 901,115 88.08 200,273 142.51 0.2382
2022-11-14 2022-09-30 13F PHILLIPS 66 COM 718546104 1,023,102 61,778 6.43 82,585 4.78 0.1071
2022-08-12 2022-06-30 13F PHILLIPS 66 COM 718546104 961,324 732,008 319.21 78,819 297.85 0.0973
2022-05-13 2022-03-31 13F PHILLIPS 66 COM 718546104 229,316 50,377 28.15 19,811 52.79 0.0203
2022-02-08 2021-12-31 13F PHILLIPS 66 COM 718546104 178,939 133,374 292.71 12,966 306.33 0.0126
2021-11-15 2021-09-30 13F PHILLIPS 66 COM 718546104 45,565 -45,504 -49.97 3,191 -59.04 0.0034
2021-10-12 2021-06-30 13F/A-1 PHILLIPS 66 COM 718546104 91,069 -28,556 -23.87 7,791 -20.13 0.0084
2021-08-16 2021-06-30 13F PHILLIPS 66 COM 718546104 91,069 -28,556 7,816 0.0081
2021-05-14 2021-03-31 13F PHILLIPS 66 COM 718546104 119,625 53,068 79.73 9,754 109.54 0.0118
2021-02-02 2020-12-31 13F PHILLIPS 66 COM 718546104 66,557 10,010 17.70 4,655 58.82 0.0062
2020-11-05 2020-09-30 13F PHILLIPS 66 COM 718546104 56,547 -370,333 -86.75 2,931 -90.45 0.0047
2020-07-22 2020-06-30 13F PHILLIPS 66 COM 718546104 426,880 -1,671,140 -79.65 30,693 -72.73 0.0532
2020-05-06 2020-03-31 13F PHILLIPS 66 COM 718546104 2,098,020 619,884 41.94 112,559 -31.65 0.2550
2020-02-03 2019-12-31 13F PHILLIPS 66 COM 718546104 1,478,136 588,711 66.19 164,679 80.81 0.2812
2019-11-04 2019-09-30 13F PHILLIPS 66 COM 718546104 889,425 -531,789 -37.42 91,077 -31.49 0.1715
2019-07-30 2019-06-30 13F PHILLIPS 66 COM 718546104 1,421,214 793,875 126.55 132,940 122.67 0.2506
2019-06-19 2019-03-31 13F/A-1 PHILLIPS 66 COM 718546104 627,339 -280,892 -30.93 59,704 -23.70 0.1187
2019-05-09 2019-03-31 13F PHILLIPS 66 COM 718546104 627,339 -280,892 59,704
2019-02-07 2018-12-31 13F PHILLIPS 66 COM 718546104 908,231 358,497 65.21 78,244 26.27 0.1855
2018-10-25 2018-09-30 13F PHILLIPS 66 COM 718546104 549,734 -211,550 -27.79 61,966 -27.53 0.1154
2018-08-02 2018-06-30 13F PHILLIPS 66 COM 718546104 761,284 356,258 87.96 85,500 120.08 0.1773
2018-04-23 2018-03-31 13F PHILLIPS 66 COM 718546104 405,026 249,173 159.88 38,850 146.43 0.0892
2018-02-08 2017-12-31 13F PHILLIPS 66 COM 718546104 155,853 -71,424 -31.43 15,765 -24.28 0.0375
2017-10-24 2017-09-30 13F PHILLIPS 66 COM 718546104 227,277 -48,746 -17.66 20,821 -8.78 0.0536
2017-08-02 2017-06-30 13F PHILLIPS 66 COM 718546104 276,023 -19,122 -6.48 22,824 -2.38 0.0609
2017-05-02 2017-03-31 13F PHILLIPS 66 COM 718546104 295,145 -521,989 -63.88 23,381 -66.89 0.0648
2017-02-06 2016-12-31 13F PHILLIPS 66 COM 718546104 817,134 -6,647 -0.81 70,609 6.41 0.2102
2016-11-01 2016-09-30 13F PHILLIPS 66 COM 718546104 823,781 170,229 26.05 66,356 27.97 0.1981
2016-08-04 2016-06-30 13F PHILLIPS 66 COM 718546104 653,552 -247,308 -27.45 51,853 -33.53 0.1633
2016-05-10 2016-03-31 13F PHILLIPS 66 COM 718546104 900,860 229,596 34.20 78,005 42.06 0.2506
2016-05-04 2015-12-31 13F/A-1 PHILLIPS 66 COM 718546104 671,264 -117,966 -14.95 54,909 -9.46 0.1425
2016-02-03 2015-12-31 13F PHILLIPS 66 COM 718546104 671,264 54,909
2015-11-05 2015-09-30 13F PHILLIPS 66 COM 718546104 789,230 32,030 4.23 60,644 -0.58 0.1757
2015-08-04 2015-06-30 13F PHILLIPS 66 COM 718546104 757,200 34,850 4.82 61,000 7.44 0.1583
2015-05-04 2015-03-31 13F PHILLIPS 66 COM 718546104 722,350 200,463 38.41 56,777 51.73 0.1668
2015-02-13 2014-12-31 13F PHILLIPS 66 COM 718546104 521,887 -79,032 -13.15 37,419 -23.42 0.1262
2014-11-12 2014-09-30 13F PHILLIPS 66 COM 718546104 600,919 -70,076 -10.44 48,861 -9.46 0.1922
2014-08-11 2014-06-30 13F PHILLIPS 66 COM 718546104 670,995 90,351 15.56 53,968 20.62 0.2242
2014-05-12 2014-03-31 13F PHILLIPS 66 COM 718546104 580,644 37,144 6.83 44,744 6.74 0.1966
2014-08-08 2013-12-31 13F/A-1 PHILLIPS 66 COM 718546104 543,500 208,242 62.11 41,920 116.25 0.2032
2014-02-13 2013-12-31 13F PHILLIPS 66 COM 718546104 543,500 41,920
2013-11-12 2013-09-30 13F PHILLIPS 66 COM 718546104 335,258 141,418 72.96 19,385 69.76 0.1051
2013-08-12 2013-06-30 13F PHILLIPS 66 COM 718546104 193,840 193,840 11,419 0.0743
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.