Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership1,424,106 shares
Latest Disclosed Value $ 259,593,486
Neuberger Berman Group LLC reports 2.12% decrease in ownership of PSX / Phillips 66

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 1,424,106 shares of Phillips 66 (MX:PSX) valued at $259,593,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,455,007 shares of Phillips 66. This represents a change in shares of -2.12% 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)
2026-05-14 2026-03-31 13F PHILLIPS 66 Common 718546104 1,424,106 -30,901 -2.12 259,593 38.24 0.1010
2026-02-13 2025-12-31 13F PHILLIPS 66 Common 718546104 1,455,007 478,343 48.98 187,783 41.35 0.1398
2025-11-12 2025-09-30 13F PHILLIPS 66 Common 718546104 976,664 -60,057 -5.79 132,846 7.41 0.0971
2025-08-25 2025-06-30 13F/A-1 PHILLIPS 66 Common 718546104 1,036,721 -5,225 -0.50 123,681 -3.87 0.0952
2025-08-13 2025-06-30 13F PHILLIPS 66 Common 718546104 1,036,721 -5,225 123,681 0.0492
2025-05-13 2025-03-31 13F PHILLIPS 66 Common 718546104 1,041,946 704,776 209.03 128,659 234.94 0.1078
2025-02-13 2024-12-31 13F PHILLIPS 66 Common 718546104 337,170 -33,011 -8.92 38,414 -21.06 0.0305
2024-11-14 2024-09-30 13F PHILLIPS 66 Common 718546104 370,181 1,935 0.53 48,660 -6.40 0.0380
2024-11-14 2024-06-30 13F/A-1 PHILLIPS 66 Common 718546104 368,246 33,273 9.93 51,985 -4.99 0.0427
2024-08-13 2024-06-30 13F PHILLIPS 66 Common 718546104 368,246 33,273 51,985 0.0427
2024-11-14 2024-03-31 13F/A-1 PHILLIPS 66 Common 718546104 334,973 -607 -0.18 54,715 22.46 0.0452
2024-05-13 2024-03-31 13F PHILLIPS 66 Common 718546104 334,973 -607 54,715 0.0452
2024-11-14 2023-12-31 13F/A-2 PHILLIPS 66 Common 718546104 335,580 -17,195 -4.87 44,679 5.41 0.0390
2024-02-09 2023-12-31 13F PHILLIPS 66 Common 718546104 335,580 -17,195 44,679 0.0390
2023-11-14 2023-09-30 13F PHILLIPS 66 Common 718546104 352,775 -911,354 -72.09 42,386 -64.85 0.0386
2023-08-11 2023-06-30 13F PHILLIPS 66 Common 718546104 1,264,129 -172,306 -12.00 120,573 -17.20 0.1078
2023-05-12 2023-03-31 13F PHILLIPS 66 Common 718546104 1,436,435 278,753 24.08 145,626 20.86 0.1350
2023-02-13 2022-12-31 13F PHILLIPS 66 Common 718546104 1,157,682 58,760 5.35 120,492 35.83 0.1181
2022-11-15 2022-09-30 13F PHILLIPS 66 Common 718546104 1,098,922 25,603 2.39 88,704 0.80 0.0926
2022-08-15 2022-06-30 13F PHILLIPS 66 Common 718546104 1,073,319 653,927 155.92 88,001 142.90 0.0884
2022-05-23 2022-03-31 13F/A-1 PHILLIPS 66 Common 718546104 419,392 -17,792 -4.07 36,230 18.33 0.0307
2022-05-13 2022-03-31 13F PHILLIPS 66 Common 718546104 419,392 -17,792 34,907 0.0305
2022-02-11 2021-12-31 13F PHILLIPS 66 Common 718546104 437,184 49,650 12.81 30,619 16.93 0.0240
2021-11-12 2021-09-30 13F PHILLIPS 66 Common 718546104 387,534 -1,127,616 -74.42 26,186 -79.67 0.0229
2021-08-13 2021-06-30 13F PHILLIPS 66 Common 718546104 1,515,150 444,585 41.53 128,824 47.85 0.1124
2021-05-13 2021-03-31 13F PHILLIPS 66 Common 718546104 1,070,565 320,008 42.64 87,134 66.12 0.0832
2021-02-10 2020-12-31 13F PHILLIPS 66 Common 718546104 750,557 -1,363,560 -64.50 52,454 -52.13 0.0544
2020-11-12 2020-09-30 13F PHILLIPS 66 Common 718546104 2,114,117 513,834 32.11 109,576 -4.75 0.1299
2020-08-13 2020-06-30 13F PHILLIPS 66 Common 718546104 1,600,283 714,717 80.71 115,042 142.14 0.1430
2020-05-14 2020-03-31 13F PHILLIPS 66 Common 718546104 885,566 -1,598,623 -64.35 47,511 -82.83 0.0724
2020-02-12 2019-12-31 13F PHILLIPS 66 Common 718546104 2,484,189 -137,816 -5.26 276,764 3.08 0.3230
2019-11-13 2019-09-30 13F PHILLIPS 66 Common 718546104 2,622,005 259,531 10.99 268,494 21.50 0.3279
2019-08-13 2019-06-30 13F PHILLIPS 66 Common 718546104 2,362,474 289,801 13.98 220,985 12.03 0.2643
2019-05-13 2019-03-31 13F PHILLIPS 66 Common 718546104 2,072,673 616,236 42.31 197,256 57.21 0.2417
2019-02-12 2018-12-31 13F PHILLIPS 66 Common 718546104 1,456,437 417,020 40.12 125,472 7.09 0.1749
2018-11-16 2018-09-30 13F/A-1 PHILLIPS 66 Common 718546104 1,039,417 -120,384 -10.38 117,163 -10.14 0.1328
2018-11-13 2018-09-30 13F PHILLIPS 66 Common 718546104 1,039,417 -120,384 117,163
2018-08-13 2018-06-30 13F PHILLIPS 66 Common 718546104 1,159,801 -349,958 -23.18 130,389 -10.02 0.1439
2018-05-08 2018-03-31 13F PHILLIPS 66 Common 718546104 1,509,759 31,319 2.12 144,912 -3.11 0.1656
2018-02-14 2017-12-31 13F PHILLIPS 66 Common 718546104 1,478,440 -183,076 -11.02 149,567 -1.74 0.1719
2017-11-15 2017-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 1,661,516 140,223 9.22 152,211 21.00 0.1904
2017-08-08 2017-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 1,521,293 161,932 11.91 125,796 16.81 0.1616
2017-05-10 2017-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 1,359,361 -218,308 -13.84 107,689 -21.01 0.1390
2017-02-06 2016-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 1,577,669 22,499 1.45 136,327 8.83 0.1831
2016-11-02 2016-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 1,555,170 655,637 72.89 125,268 75.52 0.1700
2016-08-05 2016-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 899,533 700,856 352.76 71,369 314.86 0.0983
2016-05-06 2016-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 198,677 -24,986 -11.17 17,203 -5.97 0.0237
2016-01-28 2015-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 223,663 29,151 14.99 18,295 22.41 0.0240
2015-11-10 2015-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 194,512 35,931 22.66 14,946 16.99 0.0193
2015-07-31 2015-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 158,581 8,829 5.90 12,775 8.53 0.0142
2015-05-06 2015-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 149,752 149,752 0.00 11,771 0.0126
2015-02-05 2014-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 0 -129,249 -100.00 0 -100.00
2014-11-04 2014-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 129,249 5,551 4.49 10,509 5.63 0.0108
2014-08-05 2014-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 123,698 -48,555 -28.19 9,949 -25.05 0.0097
2014-05-05 2014-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 172,253 -15,633 -8.32 13,274 -8.40 0.0135
2014-02-11 2013-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 187,886 26,834 16.66 14,492 55.63 0.0149
2013-10-29 2013-09-30 13F/A-1 PHILLIPS 66 COMMON STOCK 718546104 161,052 -26,794 -14.26 9,312 -15.85 0.0103
2013-08-13 2013-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 187,846 187,846 11,066 0.0132
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.