Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership11,642 shares
Latest Disclosed Value $ 2,120,927
Jacobi Capital Management LLC reports 0.41% increase in ownership of PSX / Phillips 66

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 11,642 shares of Phillips 66 (MX:PSX) valued at $2,120,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,594 shares of Phillips 66. This represents a change in shares of 0.41% 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)
2026-05-14 2026-03-31 13F PHILLIPS 66 COM 718546104 11,642 48 0.41 2,121 41.71 0.1185
2026-02-13 2025-12-31 13F PHILLIPS 66 COM 718546104 11,594 -199 -1.69 1,496 -6.73 0.0867
2025-11-07 2025-09-30 13F PHILLIPS 66 COM 718546104 11,793 181 1.56 1,604 15.81 0.0977
2025-08-12 2025-06-30 13F PHILLIPS 66 COM 718546104 11,612 457 4.10 1,385 0.58 0.0919
2025-05-27 2025-03-31 13F PHILLIPS 66 COM 718546104 11,155 79 0.71 1,377 9.20 0.1016
2025-02-05 2024-12-31 13F PHILLIPS 66 COM 718546104 11,076 736 7.12 1,262 -7.21 0.0942
2024-11-14 2024-09-30 13F PHILLIPS 66 COM 718546104 10,340 525 5.35 1,359 -1.88 0.1027
2024-08-09 2024-06-30 13F PHILLIPS 66 COM 718546104 9,815 520 5.59 1,386 -8.76 0.1203
2024-05-10 2024-03-31 13F PHILLIPS 66 COM 718546104 9,295 32 0.35 1,518 23.11 0.1403
2024-02-14 2023-12-31 13F PHILLIPS 66 COM 718546104 9,263 21 0.23 1,233 11.08 0.1265
2023-11-13 2023-09-30 13F PHILLIPS 66 COM 718546104 9,242 -106 -1.13 1,110 24.58 0.1255
2023-08-08 2023-06-30 13F PHILLIPS 66 COM 718546104 9,348 -3 -0.03 892 -6.01 0.0997
2023-05-05 2023-03-31 13F PHILLIPS 66 COM 718546104 9,351 -92 -0.97 948 -3.46 0.1125
2023-02-13 2022-12-31 13F PHILLIPS 66 COM 718546104 9,443 17 0.18 983 29.04 0.1229
2022-11-09 2022-09-30 13F PHILLIPS 66 COM 718546104 9,426 39 0.42 761 -1.04 0.1042
2022-08-05 2022-06-30 13F PHILLIPS 66 COM 718546104 9,387 103 1.11 769 -4.11 0.1023
2022-05-06 2022-03-31 13F PHILLIPS 66 COM 718546104 9,284 76 0.83 802 20.06 0.0958
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 9,208 119 1.31 668 5.03 0.0796
2021-11-15 2021-09-30 13F PHILLIPS 66 COM 718546104 9,089 303 3.45 636 -15.65 0.0809
2021-08-12 2021-06-30 13F PHILLIPS 66 COM 718546104 8,786 -119 -1.34 754 3.86 0.0996
2021-05-11 2021-03-31 13F PHILLIPS 66 COM 718546104 8,905 -378 -4.07 726 10.67 0.1072
2021-02-08 2020-12-31 13F PHILLIPS 66 COM 718546104 9,283 -59 -0.63 656 37.24 0.1036
2020-10-30 2020-09-30 13F PHILLIPS 66 COM 718546104 9,342 542 6.16 478 -23.89 0.0839
2020-08-04 2020-06-30 13F/A-1 PHILLIPS 66 COM 718546104 8,800 -72 -0.81 628 26.87 0.1174
2020-07-27 2020-06-30 13F PHILLIPS 66 COM 718546104 969 779 628 117,409.0734
2020-04-24 2020-03-31 13F PHILLIPS 66 COM 718546104 8,872 3,809 75.23 495 -4.99 0.1064
2020-02-03 2019-12-31 13F PHILLIPS 66 COM 718546104 5,063 127 2.57 521 -2.98 0.0950
2019-11-12 2019-09-30 13F PHILLIPS 66 COM 718546104 4,936 68 1.40 537 14.74 0.1063
2019-08-07 2019-06-30 13F PHILLIPS 66 COM 718546104 4,868 3,854 380.08 468 387.50 0.0951
2019-05-13 2019-03-31 13F PHILLIPS 66 COM 718546104 1,014 7 0.70 96 10.34 0.0245
2019-02-11 2018-12-31 13F PHILLIPS 66 COM 718546104 1,007 -38 -3.64 87 -26.27 0.0238
2018-11-14 2018-09-30 13F PHILLIPS 66 COM 718546104 1,045 2 0.19 118 0.85 0.0315
2018-08-14 2018-06-30 13F PHILLIPS 66 COM 718546104 1,043 1 0.10 117 18.18 0.0338
2018-05-03 2018-03-31 13F PHILLIPS 66 COM 718546104 1,042 2 0.19 99 -6.60 0.0297
2018-02-05 2017-12-31 13F PHILLIPS 66 COM 718546104 1,040 -227 -17.92 106 -10.17 0.0343
2017-11-02 2017-09-30 13F PHILLIPS 66 COM 718546104 1,267 3 0.24 118 13.46 0.0400
2017-08-10 2017-06-30 13F PHILLIPS 66 COM 718546104 1,264 -24 -1.86 104 4.00 0.0402
2017-05-26 2017-03-31 13F PHILLIPS 66 COM 718546104 1,288 277 27.40 100 16.28 0.0512
2017-02-08 2016-12-31 13F PHILLIPS 66 COM 718546104 1,011 -543 -34.94 86 -30.65 0.0525
2016-11-14 2016-09-30 13F PHILLIPS 66 COM 718546104 1,554 2 0.13 124 4.20 0.0586
2016-11-14 2016-06-30 13F PHILLIPS 66 COM 718546104 1,552 1,552 119 0.0594
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.