Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership565,575 shares
Latest Disclosed Value $ 103,070,074
Ameriprise Financial Inc reports 8.50% increase in ownership of PSX / Phillips 66

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 565,575 shares of Phillips 66 (MX:PSX) valued at $103,070,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 521,250 shares of Phillips 66. This represents a change in shares of 8.50% 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 565,575 44,325 8.50 103,070 53.28 0.0044
2026-02-17 2025-12-31 13F PHILLIPS 66 COM 718546104 521,250 108,852 26.39 67,242 19.87 0.0152
2025-11-14 2025-09-30 13F PHILLIPS 66 COM 718546104 412,398 -8,011 -1.91 56,095 11.78 0.0129
2025-08-14 2025-06-30 13F PHILLIPS 66 COM 718546104 420,409 -82,974 -16.48 50,183 -19.26 0.0124
2025-05-14 2025-03-31 13F PHILLIPS 66 COM 718546104 503,383 -10,374 -2.02 62,153 6.19 0.0168
2025-02-14 2024-12-31 13F PHILLIPS 66 COM 718546104 513,757 -67,323 -11.59 58,530 -23.39 0.0150
2024-11-14 2024-09-30 13F PHILLIPS 66 COM 718546104 581,080 -42,194 -6.77 76,399 -13.17 0.0196
2024-08-14 2024-06-30 13F PHILLIPS 66 COM 718546104 623,274 -31,884 -4.87 87,992 -17.80 0.0238
2024-05-15 2024-03-31 13F PHILLIPS 66 COM 718546104 655,158 35,601 5.75 107,048 29.60 0.0295
2024-02-14 2023-12-31 13F PHILLIPS 66 COM 718546104 619,557 50,992 8.97 82,598 20.88 0.0247
2023-11-14 2023-09-30 13F PHILLIPS 66 COM 718546104 568,565 -18,262 -3.11 68,328 22.08 0.0224
2023-08-14 2023-06-30 13F PHILLIPS 66 COM 718546104 586,827 -114,687 -16.35 55,970 -21.32 0.0175
2023-05-22 2023-03-31 13F/A-1 PHILLIPS 66 COM 718546104 701,514 -214,385 -23.41 71,136 -25.37 0.0233
2023-05-15 2023-03-31 13F PHILLIPS EDISON & COMPANY IN COM 718546104 701,514 -214,385 71,136 0.0043
2023-02-14 2022-12-31 13F PHILLIPS 66 COM 718546104 915,899 -81,948 -8.21 95,317 15.99 0.0327
2022-11-14 2022-09-30 13F PHILLIPS 66 COM 718546104 997,847 30,962 3.20 82,179 5.93 0.0304
2022-08-15 2022-06-30 13F PHILLIPS 66 COM 718546104 966,885 39,110 4.22 77,582 3.68 0.0271
2022-05-16 2022-03-31 13F PHILLIPS 66 COM 718546104 927,775 116,120 14.31 74,825 38.54 0.0221
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 811,655 -1,995,316 -71.08 54,010 -72.53 0.0149
2021-11-15 2021-09-30 13F PHILLIPS 66 COM 718546104 2,806,971 -143,033 -4.85 196,584 -22.29 0.0628
2021-08-16 2021-06-30 13F PHILLIPS 66 COM 718546104 2,950,004 34,092 1.17 252,970 6.40 0.0782
2021-05-17 2021-03-31 13F PHILLIPS 66 COM 718546104 2,915,912 25,061 0.87 237,760 17.59 0.0790
2021-02-12 2020-12-31 13F PHILLIPS 66 COM 718546104 2,890,851 2,427,729 524.21 202,187 735.52 0.0717
2020-11-16 2020-09-30 13F PHILLIPS 66 COM 718546104 463,122 -1,077,363 -69.94 24,199 -78.15 0.0098
2020-08-14 2020-06-30 13F PHILLIPS 66 COM 718546104 1,540,485 557,693 56.75 110,742 110.22 0.0474
2020-05-15 2020-03-31 13F PHILLIPS 66 COM 718546104 982,792 110,575 12.68 52,680 -45.79 0.0277
2020-02-14 2019-12-31 13F PHILLIPS 66 COM 718546104 872,217 -13,987 -1.58 97,175 7.08 0.0404
2019-11-14 2019-09-30 13F PHILLIPS 66 COM 718546104 886,204 162,194 22.40 90,747 34.02 0.0407
2019-08-14 2019-06-30 13F PHILLIPS 66 COM 718546104 724,010 -161,897 -18.27 67,711 -19.69 0.0303
2019-05-15 2019-03-31 13F PHILLIPS 66 COM 718546104 885,907 -2,861 -0.32 84,312 10.10 0.0388
2019-02-14 2018-12-31 13F PHILLIPS 66 COM 718546104 888,768 -87,528 -8.97 76,577 -43.94 0.0383
2018-11-14 2018-09-30 13F PHILLIPS 66 COM 718546104 976,296 27,418 2.89 136,596 28.18 0.0478
2018-08-14 2018-06-30 13F PHILLIPS 66 COM 718546104 948,878 -135,704 -12.51 106,567 2.43 0.0472
2018-05-14 2018-03-31 13F PHILLIPS 66 COM 718546104 1,084,582 -30,587 -2.74 104,038 -7.79 0.0471
2018-02-12 2017-12-31 13F PHILLIPS 66 COM 718546104 1,115,169 -36,685 -3.18 112,828 6.92 0.0515
2017-11-07 2017-09-30 13F PHILLIPS 66 COM 718546104 1,151,854 258,780 28.98 105,526 42.88 0.0502
2017-08-10 2017-06-30 13F PHILLIPS 66 COM 718546104 893,074 177,432 24.79 73,858 30.28 0.0370
2017-05-05 2017-03-31 13F PHILLIPS 66 COM 718546104 715,642 48,265 7.23 56,691 -1.69 0.0293
2017-02-03 2016-12-31 13F PHILLIPS 66 COM 718546104 667,377 -14,253 -2.09 57,666 5.10 0.0315
2016-11-08 2016-09-30 13F PHILLIPS 66 COM 718546104 681,630 147,279 27.56 54,868 29.41 0.0307
2016-08-08 2016-06-30 13F PHILLIPS 66 COM 718546104 534,351 -9,391 -1.73 42,400 -9.95 0.0248
2016-05-12 2016-03-31 13F PHILLIPS 66 COM 718546104 543,742 -38,797 -6.66 47,084 -1.17 0.0281
2016-02-11 2015-12-31 13F PHILLIPS 66 COM 718546104 582,539 -1,280,457 -68.73 47,641 -66.72 0.0280
2015-11-12 2015-09-30 13F PHILLIPS 66 COM 718546104 1,862,996 641,581 52.53 143,157 45.49 0.0887
2015-08-13 2015-06-30 13F PHILLIPS 66 COM 718546104 1,221,415 70,834 6.16 98,398 8.81 0.0560
2015-05-14 2015-03-31 13F PHILLIPS 66 COM 718546104 1,150,581 -740,027 -39.14 90,433 -33.29 0.0519
2015-02-13 2014-12-31 13F PHILLIPS 66 COM 718546104 1,890,608 -2,017,518 -51.62 135,558 -57.34 0.0790
2014-11-14 2014-09-30 13F PHILLIPS 66 COM 718546104 3,908,126 -217,830 -5.28 317,770 -4.24 0.1912
2014-08-13 2014-06-30 13F PHILLIPS 66 COM 718546104 4,125,956 -1,463,192 -26.18 331,851 -22.95 0.1958
2014-05-14 2014-03-31 13F PHILLIPS 66 COM 718546104 5,589,148 -114,800 -2.01 430,701 -2.06 0.2586
2014-02-14 2013-12-31 13F PHILLIPS 66 COM 718546104 5,703,948 528,711 10.22 439,741 46.94 0.2664
2013-11-14 2013-09-30 13F PHILLIPS 66 COM 718546104 5,175,237 870,359 20.22 299,259 18.00 0.1963
2013-08-14 2013-06-30 13F PHILLIPS 66 COM 718546104 4,304,878 4,304,878 253,603 0.1756
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.