Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionMan Group plc
Latest Disclosed Ownership60,749 shares
Latest Disclosed Value $ 11,067,253
Man Group plc reports 14.09% increase in ownership of PSX / Phillips 66

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 60,749 shares of Phillips 66 (CH:PSX) valued at $11,067,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,245 shares of Phillips 66. This represents a change in shares of 14.09% 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)
2026-05-15 2026-03-31 13F PHILLIPS 66 COM 718546104 60,749 7,504 14.09 11,067 61.09 0.0201
2026-02-17 2025-12-31 13F PHILLIPS 66 COM 718546104 53,245 13,515 34.02 6,871 27.13 0.0117
2025-11-14 2025-09-30 13F PHILLIPS 66 COM 718546104 39,730 39,730 5,404 0.0094
2025-05-15 2025-03-31 13F PHILLIPS 66 COM 718546104 0 -7,517 -100.00 0 -100.00
2025-02-14 2024-12-31 13F PHILLIPS 66 COM 718546104 7,517 -86,154 -91.98 856 -93.05 0.0023
2024-11-14 2024-09-30 13F PHILLIPS 66 COM 718546104 93,671 45,591 94.82 12,313 81.42 0.0321
2024-08-14 2024-06-30 13F PHILLIPS 66 COM 718546104 48,080 -20,842 -30.24 6,787 -39.71 0.0171
2024-05-15 2024-03-31 13F PHILLIPS 66 COM 718546104 68,922 10,849 18.68 11,258 45.61 0.0284
2024-02-14 2023-12-31 13F PHILLIPS 66 COM 718546104 58,073 7,732 -64.10 0.0215
2023-11-14 2023-09-30 13F PHILLIPS 66 COM 718546104 21,534 597.99 0.0667
2023-08-14 2023-06-30 13F PHILLIPS 66 COM 718546104 32,348 3,085 -54.61 0.0095
2023-05-15 2023-03-31 13F PHILLIPS 66 COM 718546104 6,796 -25.21 0.0242
2023-02-14 2022-12-31 13F PHILLIPS 66 COM 718546104 87,315 -286,895 -76.67 9,088 -69.92 0.0326
2022-11-14 2022-09-30 13F PHILLIPS 66 COM 718546104 374,210 30,206 677.10 0.1402
2022-08-15 2022-06-30 13F PHILLIPS 66 COM 718546104 3,887 -63.86 0.0165
2022-05-16 2022-03-31 13F PHILLIPS 66 COM 718546104 124,492 124,492 10,755 0.0374
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 0 -12,434 -100.00 0 -100.00
2021-11-15 2021-09-30 13F PHILLIPS 66 COM 718546104 12,434 12,434 871 0.0031
2020-11-16 2020-09-30 13F PHILLIPS 66 COM 718546104 0 -55,167 -100.00 0 -100.00
2020-08-14 2020-06-30 13F PHILLIPS 66 COM 718546104 55,167 16,261 41.80 3,966 90.03 0.0200
2020-05-15 2020-03-31 13F PHILLIPS 66 COM 718546104 38,906 -294,954 -88.35 2,087 -94.39 0.0135
2020-02-18 2019-12-31 13F PHILLIPS 66 COM 718546104 333,860 229,807 220.86 37,195 249.08 0.1223
2019-11-14 2019-09-30 13F PHILLIPS 66 COM 718546104 104,053 18,241 21.26 10,655 32.76 0.0396
2019-08-14 2019-06-30 13F PHILLIPS 66 COM 718546104 85,812 -20,861 -19.56 8,026 -20.94 0.0290
2019-05-15 2019-03-31 13F PHILLIPS 66 COM 718546104 106,673 -1,012 -0.94 10,152 9.43 0.0385
2019-02-14 2018-12-31 13F PHILLIPS 66 COM 718546104 107,685 -31,237 -22.49 9,277 -40.76 0.0413
2018-11-14 2018-09-30 13F PHILLIPS 66 COM 718546104 138,922 59,028 73.88 15,659 74.51 0.0572
2018-08-14 2018-06-30 13F PHILLIPS 66 COM 718546104 79,894 52,713 193.93 8,973 244.19 0.0369
2018-05-15 2018-03-31 13F PHILLIPS 66 COM 718546104 27,181 27,181 2,607 0.0119
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.