Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership135,728 shares
Latest Disclosed Value $ 24,726,927
Standard Life Aberdeen plc reports 6.78% increase in ownership of PSX / Phillips 66

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 135,728 shares of Phillips 66 (MX:PSX) valued at $24,726,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 127,106 shares of Phillips 66. This represents a change in shares of 6.78% 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)
2026-04-29 2026-03-31 13F PHILLIPS 66 COM 718546104 135,728 8,622 6.78 24,727 50.76 0.0217
2026-01-16 2025-12-31 13F PHILLIPS 66 COM 718546104 127,106 -969 -0.76 16,402 -5.31 0.0254
2025-11-07 2025-09-30 13F PHILLIPS 66 COM 718546104 128,075 -29,257 -18.60 17,322 -8.28 0.0274
2025-07-24 2025-06-30 13F PHILLIPS 66 COM 718546104 157,332 6,719 4.46 18,885 1.60 0.0321
2025-05-13 2025-03-31 13F PHILLIPS 66 COM 718546104 150,613 -236,541 -61.10 18,588 -57.65 0.0362
2025-01-24 2024-12-31 13F PHILLIPS 66 COM 718546104 387,154 -19,733 -4.85 43,892 -17.54 0.0824
2024-10-25 2024-09-30 13F PHILLIPS 66 COM 718546104 406,887 -80,117 -16.45 53,225 -22.58 0.0976
2024-08-09 2024-06-30 13F PHILLIPS 66 COM 718546104 487,004 -96,423 -16.53 68,750 -27.86 0.1318
2024-05-09 2024-03-31 13F PHILLIPS 66 COM 718546104 583,427 -19,699 -3.27 95,297 18.67 0.1868
2024-01-31 2023-12-31 13F PHILLIPS 66 COM 718546104 603,126 -776,615 -56.29 80,300 -51.56 0.1741
2023-11-07 2023-09-30 13F PHILLIPS 66 COM 718546104 1,379,741 -64,029 -4.43 165,776 20.38 0.4230
2024-06-20 2023-06-30 13F/A-1 PHILLIPS 66 COM 718546104 1,443,770 43,683 3.12 137,707 -2.98 0.3204
2023-08-04 2023-06-30 13F PHILLIPS 66 COM 718546104 1,443,770 43,683 137,707 0.3204
2024-06-20 2023-03-31 13F/A-1 PHILLIPS 66 COM 718546104 1,400,087 94,794 7.26 141,941 4.48 0.3553
2023-04-28 2023-03-31 13F PHILLIPS 66 COM 718546104 1,400,087 94,794 141,941 0.3553
2024-06-20 2022-12-31 13F/A-1 PHILLIPS 66 COM 718546104 1,305,293 -234,172 -15.21 135,855 9.33 0.3694
2023-02-10 2022-12-31 13F PHILLIPS 66 COM 718546104 1,305,293 -234,172 135,855 0.3694
2022-11-10 2022-09-30 13F PHILLIPS 66 COM 718546104 1,539,465 -91,603 -5.62 124,266 -7.81 0.3700
2022-08-05 2022-06-30 13F PHILLIPS 66 COM 718546104 1,631,068 -48,958 -2.91 134,790 -9.04 0.4237
2022-05-04 2022-03-31 13F PHILLIPS 66 COM 718546104 1,680,026 -46,096 -2.67 148,186 18.48 0.3789
2022-02-10 2021-12-31 13F/A-1 PHILLIPS 66 COM 718546104 1,726,122 130,631 8.19 125,075 11.29 0.2746
2022-02-08 2021-12-31 13F PHILLIPS 66 COM 718546104 1,726,122 130,631 125,075 0.0901
2021-11-15 2021-09-30 13F PHILLIPS 66 COM 718546104 1,595,491 1,142,663 252.34 112,386 189.19 0.2532
2021-08-10 2021-06-30 13F PHILLIPS 66 COM 718546104 452,828 -33,290 -6.85 38,862 -1.99 0.0851
2021-05-06 2021-03-31 13F PHILLIPS 66 COM 718546104 486,118 -13,461 -2.69 39,650 13.48 0.0901
2021-02-10 2020-12-31 13F PHILLIPS 66 COM 718546104 499,579 9,221 1.88 34,940 37.45 0.0851
2020-10-21 2020-09-30 13F PHILLIPS 66 COM 718546104 490,358 11,598 2.42 25,420 -26.15 0.0678
2020-08-10 2020-06-30 13F PHILLIPS 66 COM 718546104 478,760 136,192 39.76 34,423 87.30 0.0932
2020-05-13 2020-03-31 13F PHILLIPS 66 COM 718546104 342,568 34,459 11.18 18,379 -46.46 0.0584
2020-02-18 2019-12-31 13F PHILLIPS 66 COM 718546104 308,109 -4,958 -1.58 34,326 7.07 0.0829
2019-11-13 2019-09-30 13F PHILLIPS 66 COM 718546104 313,067 -142,529 -31.28 32,058 -24.78 0.0799
2019-08-13 2019-06-30 13F PHILLIPS 66 COM 718546104 455,596 -229,129 -33.46 42,617 -34.60 0.0946
2019-05-14 2019-03-31 13F PHILLIPS 66 COM 718546104 684,725 -176,212 -20.47 65,165 -11.85 0.1412
2019-02-12 2018-12-31 13F PHILLIPS 66 COM 718546104 860,937 10,502 1.23 73,924 -22.88 0.1755
2018-11-20 2018-09-30 13F/A-1 PHILLIPS 66 COM 718546104 850,435 239,393 39.18 95,861 39.68 0.1786
2018-11-13 2018-09-30 13F PHILLIPS 66 COM 718546104 850,435 239,393 95,861
2018-08-09 2018-06-30 13F PHILLIPS 66 COM 718546104 611,042 279,560 84.34 68,629 115.80 0.1319
2018-05-15 2018-03-31 13F PHILLIPS 66 COM 718546104 331,482 41,332 14.25 31,802 8.28 0.0631
2018-02-12 2017-12-31 13F PHILLIPS 66 COM 718546104 290,150 -847 -0.29 29,371 10.18 0.0562
2017-11-14 2017-09-30 13F PHILLIPS 66 COM 718546104 290,997 290,997 26,658 0.0486
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.