Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionWsfs Capital Management, Llc
Latest Disclosed Ownership70,700 shares
Latest Disclosed Value $ 12,880,148
Wsfs Capital Management, Llc reports 4.46% decrease in ownership of PSX / Phillips 66

On May 4, 2026 - Wsfs Capital Management, Llc filed a 13F-HR form disclosing ownership of 70,700 shares of Phillips 66 (MX:PSX) valued at $12,880,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 74,001 shares of Phillips 66. This represents a change in shares of -4.46% 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)
2026-05-04 2026-03-31 13F PHILLIPS 66 COM 718546104 70,700 -3,301 -4.46 12,880 34.88 0.6250
2026-02-04 2025-12-31 13F PHILLIPS 66 COM 718546104 74,001 598 0.81 9,549 -4.36 0.4593
2025-11-04 2025-09-30 13F PHILLIPS 66 COM 718546104 73,403 -723 -0.98 9,984 12.90 0.4955
2025-08-06 2025-06-30 13F PHILLIPS 66 COM 718546104 74,126 139 0.19 8,843 -3.20 0.4841
2025-05-02 2025-03-31 13F PHILLIPS 66 COM 718546104 73,987 -3,727 -4.80 9,136 3.19 0.5481
2025-02-05 2024-12-31 13F/A-1 PHILLIPS 66 COM 718546104 77,714 -1,280 -1.62 8,854 -14.74 0.4773
2025-02-03 2024-12-31 13F PHILLIPS 66 COM 718546104 12,900 -66,094 8,854 0.4773
2024-10-25 2024-09-30 13F PHILLIPS 66 COM 718546104 78,994 190 0.24 10,384 -6.66 0.5604
2024-07-30 2024-06-30 13F PHILLIPS 66 COM 718546104 78,804 -153 -0.19 11,125 -13.74 0.6132
2024-05-02 2024-03-31 13F PHILLIPS 66 COM 718546104 78,957 -308 -0.39 12,897 22.20 0.7324
2024-02-02 2023-12-31 13F PHILLIPS 66 COM 718546104 79,265 -42,523 -34.92 10,553 -27.88 0.6582
2023-11-08 2023-09-30 13F PHILLIPS 66 COM 718546104 121,788 115,501 1,837.14 14,633 2,342.74 0.9574
2023-08-11 2023-06-30 13F PHILLIPS 66 COM 718546104 6,287 246 4.07 600 -2.12 0.0563
2023-05-02 2023-03-31 13F PHILLIPS 66 COM 718546104 6,041 -446 -6.88 612 -9.33 0.0638
2023-02-10 2022-12-31 13F PHILLIPS 66 COM 718546104 6,487 6,487 675 0.0729
2020-05-01 2020-03-31 13F PHILLIPS 66 COM 718546104 0 -2,774 -100.00 0 -100.00
2020-01-31 2019-12-31 13F PHILLIPS 66 COM 718546104 2,774 -38 -1.35 309 7.29 0.2241
2019-11-08 2019-09-30 13F PHILLIPS 66 COM 718546104 2,812 38 1.37 288 10.77 0.2402
2019-08-14 2019-06-30 13F PHILLIPS 66 COM 718546104 2,774 0 0.00 260 -1.52 0.2206
2019-05-15 2019-03-31 13F PHILLIPS 66 COM 718546104 2,774 -108 -3.75 264 6.45 0.2381
2019-02-12 2018-12-31 13F PHILLIPS 66 COM 718546104 2,882 57 2.02 248 -22.01 0.2259
2018-11-07 2018-09-30 13F PHILLIPS 66 COM 718546104 2,825 0 0.00 318 0.32 0.2670
2018-08-10 2018-06-30 13F PHILLIPS 66 COM 718546104 2,825 0 0.00 317 16.97 0.2779
2018-05-11 2018-03-31 13F PHILLIPS 66 COM 718546104 2,825 2,825 271 0.2461
2018-02-14 2017-12-31 13F PHILLIPS 66 COM 718546104 0 -2,825 -100.00 0 -100.00
2017-11-14 2017-09-30 13F PHILLIPS 66 COM 718546104 2,825 2,825 259 0.2695
2017-08-11 2017-06-30 13F PHILLIPS 66 COM 718546104 0 -2,872 -100.00 0 -100.00
2017-05-12 2017-03-31 13F PHILLIPS 66 COM 718546104 2,872 0 0.00 228 -8.06 0.2345
2017-03-29 2016-12-31 13F PHILLIPS 66 COM 718546104 2,872 2,872 248 0.2528
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.