Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionProShare Advisors LLC
Latest Disclosed Ownership73,847 shares
Latest Disclosed Value $ 13,453,446
ProShare Advisors LLC reports 16.18% decrease in ownership of PSX / Phillips 66

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 73,847 shares of Phillips 66 (MX:PSX) valued at $13,453,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 88,101 shares of Phillips 66. This represents a change in shares of -16.18% 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)
2026-04-24 2026-03-31 13F PHILLIPS 66 COM 718546104 73,847 -14,254 -16.18 13,453 18.34 0.0199
2026-02-06 2025-12-31 13F PHILLIPS 66 COM 718546104 88,101 7,426 9.20 11,369 3.60 0.0201
2025-11-06 2025-09-30 13F PHILLIPS 66 COM 718546104 80,675 -8,391 -9.42 10,973 3.28 0.0230
2025-08-07 2025-06-30 13F PHILLIPS 66 COM 718546104 89,066 5,988 7.21 10,626 3.58 0.0212
2025-05-08 2025-03-31 13F PHILLIPS 66 COM 718546104 83,078 -1,654 -1.95 10,258 6.27 0.0232
2025-02-14 2024-12-31 13F PHILLIPS 66 COM 718546104 84,732 2,664 3.25 9,654 -10.51 0.0221
2024-11-14 2024-09-30 13F PHILLIPS 66 COM 718546104 82,068 -2,393 -2.83 10,788 -9.53 0.0264
2024-08-13 2024-06-30 13F PHILLIPS 66 COM 718546104 84,461 11,374 15.56 11,923 -0.13 0.0319
2024-05-08 2024-03-31 13F PHILLIPS 66 COM 718546104 73,087 -8,385 -10.29 11,938 10.06 0.0317
2024-02-14 2023-12-31 13F PHILLIPS 66 COM 718546104 81,472 -20,497 -20.10 10,847 -11.46 0.0331
2023-11-13 2023-09-30 13F PHILLIPS 66 COM 718546104 101,969 -10,581 -9.40 12,252 14.12 0.0382
2023-08-10 2023-06-30 13F PHILLIPS 66 COM 718546104 112,550 -14,457 -11.38 10,735 -16.62 0.0311
2023-05-26 2023-03-31 13F/A-1 PHILLIPS 66 COM 718546104 127,007 6,526 5.42 12,876 2.68 0.0393
2023-05-12 2023-03-31 13F PHILLIPS 66 COM 718546104 127,007 6,526 12,876 0.0409
2023-02-02 2022-12-31 13F PHILLIPS 66 COM 718546104 120,481 -2,583 -2.10 12,540 26.24 0.0440
2022-11-07 2022-09-30 13F PHILLIPS 66 COM 718546104 123,064 -15,490 -11.18 9,933 -12.55 0.0381
2022-08-01 2022-06-30 13F PHILLIPS 66 COM 718546104 138,554 -45,296 -24.64 11,359 -28.48 0.0377
2022-05-10 2022-03-31 13F PHILLIPS 66 COM 718546104 183,850 13,143 7.70 15,882 28.40 0.0341
2022-02-08 2021-12-31 13F PHILLIPS 66 COM 718546104 170,707 22,421 15.12 12,369 19.12 0.0243
2021-11-12 2021-09-30 13F PHILLIPS 66 COM 718546104 148,286 13,355 9.90 10,384 -10.33 0.0292
2021-08-13 2021-06-30 13F PHILLIPS 66 COM 718546104 134,931 20,790 18.21 11,580 24.42 0.0339
2021-05-14 2021-03-31 13F PHILLIPS 66 COM 718546104 114,141 -12,594 -9.94 9,307 5.00 0.0293
2021-02-09 2020-12-31 13F PHILLIPS 66 COM 718546104 126,735 14,419 12.84 8,864 52.25 0.0330
2020-11-13 2020-09-30 13F PHILLIPS 66 COM 718546104 112,316 6,929 6.57 5,822 -23.16 0.0269
2020-08-03 2020-06-30 13F PHILLIPS 66 COM 718546104 105,387 25,723 32.29 7,577 77.28 0.0405
2020-05-15 2020-03-31 13F PHILLIPS 66 COM 718546104 79,664 -22,266 -21.84 4,274 -62.36 0.0307
2020-02-12 2019-12-31 13F PHILLIPS 66 COM 718546104 101,930 25,026 32.54 11,356 44.20 0.0526
2019-11-12 2019-09-30 13F PHILLIPS 66 COM 718546104 76,904 -18,484 -19.38 7,875 -11.74 0.0441
2019-08-13 2019-06-30 13F PHILLIPS 66 COM 718546104 95,388 -13,855 -12.68 8,923 -14.18 0.0534
2019-05-15 2019-03-31 13F PHILLIPS 66 COM 718546104 109,243 -4,542 -3.99 10,397 6.06 0.0622
2019-02-14 2018-12-31 13F PHILLIPS 66 COM 718546104 113,785 12,140 11.94 9,803 -14.44 0.0686
2018-11-14 2018-09-30 13F PHILLIPS 66 COM 718546104 101,645 6,947 7.34 11,457 7.72 0.0778
2018-08-13 2018-06-30 13F PHILLIPS 66 COM 718546104 94,698 -7,836 -7.64 10,636 8.14 0.0713
2018-05-14 2018-03-31 13F PHILLIPS 66 COM 718546104 102,534 -2,562 -2.44 9,835 -7.48 0.0641
2018-02-14 2017-12-31 13F PHILLIPS 66 COM 718546104 105,096 12,533 13.54 10,630 25.35 0.0737
2017-11-13 2017-09-30 13F PHILLIPS 66 COM 718546104 92,563 -9,631 -9.42 8,480 0.36 0.0779
2017-08-11 2017-06-30 13F PHILLIPS 66 COM 718546104 102,194 -228 -0.22 8,450 4.14 0.0842
2017-05-12 2017-03-31 13F/A-2 PHILLIPS 66 COM 718546104 102,422 1,642 1.63 8,114 -6.82 0.0849
2017-05-08 2017-03-31 13F/A-1 PHILLIPS 66 COM 718546104 102,422 0 8,114 0.0848
2017-04-25 2017-03-31 13F PHILLIPS 66 COM 718546104 102,422 8,114
2017-02-13 2016-12-31 13F PHILLIPS 66 COM 718546104 100,780 18,840 22.99 8,708 31.94 0.0964
2016-11-10 2016-09-30 13F PHILLIPS 66 COM 718546104 81,940 -18,750 -18.62 6,600 -17.39 0.0922
2016-08-12 2016-06-30 13F PHILLIPS 66 COM 718546104 100,690 -13,650 -11.94 7,989 -19.31 0.1029
2016-05-06 2016-03-31 13F PHILLIPS 66 COM 718546104 114,340 -14,956 -11.57 9,901 -6.38 0.1363
2016-02-05 2015-12-31 13F PHILLIPS 66 COM 718546104 129,296 22,564 21.14 10,576 28.96 0.1281
2015-11-06 2015-09-30 13F PHILLIPS 66 COM 718546104 106,732 -8,089 -7.04 8,201 -11.34 0.1152
2015-08-11 2015-06-30 13F PHILLIPS 66 COM 718546104 114,821 -19,454 -14.49 9,250 -12.36 0.1280
2015-05-08 2015-03-31 13F PHILLIPS 66 COM 718546104 134,275 134,275 0.00 10,554 0.1243
2015-01-30 2014-12-31 13F PHILLIPS 66 COM 718546104 0 -118,623 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PHILLIPS 66 COM 718546104 118,623 -12,949 -9.84 9,645 -8.85 0.1279
2014-08-08 2014-06-30 13F PHILLIPS 66 COM 718546104 131,572 -7,440 -5.35 10,582 -1.21 0.1371
2014-05-07 2014-03-31 13F PHILLIPS 66 COM 718546104 139,012 1,083 0.79 10,712 0.70 0.1340
2014-02-04 2013-12-31 13F PHILLIPS 66 COM 718546104 137,929 47,121 51.89 10,638 102.59 0.1585
2013-11-07 2013-09-30 13F PHILLIPS 66 COM 718546104 90,808 -46,323 -33.78 5,251 -35.00 0.1246
2013-07-25 2013-06-30 13F PHILLIPS 66 COM 718546104 137,131 137,131 8,078 0.1586
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.