Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership21,822 shares
Latest Disclosed Value $ 3,975,532
Tocqueville Asset Management L.p. reports 4.83% decrease in ownership of PSX / Phillips 66

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 21,822 shares of Phillips 66 (MX:PSX) valued at $3,975,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,929 shares of Phillips 66. This represents a change in shares of -4.83% 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)
2026-05-12 2026-03-31 13F PHILLIPS 66 COM 718546104 21,822 -1,107 -4.83 3,976 34.38 0.0590
2026-02-12 2025-12-31 13F PHILLIPS 66 COM 718546104 22,929 -317 -1.36 2,959 -6.42 0.0432
2025-11-13 2025-09-30 13F PHILLIPS 66 COM 718546104 23,246 -128 -0.55 3,162 13.38 0.0460
2025-08-12 2025-06-30 13F PHILLIPS 66 COM 718546104 23,374 -1,583 -6.34 2,789 -9.51 0.0424
2025-05-13 2025-03-31 13F PHILLIPS 66 COM 718546104 24,957 -1,660 -6.24 3,082 1.62 0.0503
2025-02-10 2024-12-31 13F PHILLIPS 66 COM 718546104 26,617 -111 -0.42 3,032 -13.69 0.0476
2024-11-08 2024-09-30 13F PHILLIPS 66 COM 718546104 26,728 -918 -3.32 3,513 -9.97 0.0552
2024-08-12 2024-06-30 13F PHILLIPS 66 COM 718546104 27,646 -1,369 -4.72 3,903 -17.66 0.0644
2024-05-09 2024-03-31 13F PHILLIPS 66 COM 718546104 29,015 -882 -2.95 4,739 19.07 0.0774
2024-02-12 2023-12-31 13F PHILLIPS 66 COM 718546104 29,897 -16,097 -35.00 3,980 -27.98 0.0722
2023-11-09 2023-09-30 13F PHILLIPS 66 COM 718546104 45,994 -5,515 -10.71 5,526 12.50 0.1050
2023-08-11 2023-06-30 13F PHILLIPS 66 COM 718546104 51,509 -1,850 -3.47 4,913 -9.19 0.0880
2023-05-10 2023-03-31 13F PHILLIPS 66 COM 718546104 53,359 -995 -1.83 5,410 -4.38 0.1022
2023-02-09 2022-12-31 13F PHILLIPS 66 COM 718546104 54,354 -3,195 -5.55 5,657 21.79 0.1074
2022-11-10 2022-09-30 13F PHILLIPS 66 COM 718546104 57,549 -405 -0.70 4,645 -2.25 0.0947
2022-08-12 2022-06-30 13F PHILLIPS 66 COM 718546104 57,954 51,388 782.64 4,752 738.10 0.0869
2022-05-16 2022-03-31 13F Phillips 66 COM 718546104 6,566 0 0.00 567 19.12 0.0086
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 6,566 275 4.37 476 7.94 0.0065
2021-11-15 2021-09-30 13F PHILLIPS 66 COM 718546104 6,291 -11,560 -64.76 441 -71.21 0.0065
2021-08-16 2021-06-30 13F PHILLIPS 66 COM 718546104 17,851 0 0.00 1,532 5.22 0.0221
2021-05-17 2021-03-31 13F PHILLIPS 66 COM 718546104 17,851 -446 -2.44 1,456 13.75 0.0224
2021-02-16 2020-12-31 13F PHILLIPS 66 COM 718546104 18,297 777 4.43 1,280 40.97 0.0214
2020-11-16 2020-09-30 13F PHILLIPS 66 COM 718546104 17,520 2,750 18.62 908 -14.50 0.0174
2020-08-12 2020-06-30 13F PHILLIPS 66 COM 718546104 14,770 7,505 103.30 1,062 172.31 0.0221
2020-05-15 2020-03-31 13F PHILLIPS 66 COM 718546104 7,265 -3,375 -31.72 390 -67.09 0.0097
2020-01-14 2019-12-31 13F Phillips 66 COM 718546104 10,640 -532 -4.76 1,185 3.58 0.0174
2019-10-31 2019-09-30 13F Phillips 66 COM 718546104 11,172 -523 -4.47 1,144 4.57 0.0155
2019-07-31 2019-06-30 13F Phillips 66 COM 718546104 11,695 15 0.13 1,094 -1.62 0.0142
2019-04-30 2019-03-31 13F Phillips 66 COM 718546104 11,680 3,455 42.01 1,112 56.84 0.0148
2019-02-08 2018-12-31 13F Phillips 66 COM 718546104 8,225 -1,952 -19.18 709 -38.19 0.0106
2018-11-13 2018-09-30 13F Phillips 66 COM 718546104 10,177 2,761 37.23 1,147 37.70 0.0145
2018-08-13 2018-06-30 13F Phillips 66 COM 718546104 7,416 242 3.37 833 21.08 0.0106
2018-05-14 2018-03-31 13F Phillips 66 COM 718546104 7,174 0 0.00 688 -5.23 0.0088
2018-02-13 2017-12-31 13F Phillips 66 COM 718546104 7,174 0 0.00 726 10.50 0.0082
2017-10-30 2017-09-30 13F Phillips 66 COM 718546104 7,174 0 0.00 657 10.79 0.0076
2017-08-04 2017-06-30 13F Phillips 66 COM 718546104 7,174 -150 -2.05 593 2.24 0.0071
2017-04-28 2017-03-31 13F Phillips 66 COM 718546104 7,324 -150 -2.01 580 -10.22 0.0071
2017-01-30 2016-12-31 13F Phillips 66 COM 718546104 7,474 0 0.00 646 7.31 0.0083
2016-10-31 2016-09-30 13F Phillips 66 COM 718546104 7,474 -955 -11.33 602 -10.01 0.0072
2016-08-15 2016-06-30 13F/A-1 Phillips 66 COM 718546104 8,429 -6,480 -43.46 669 -48.18 0.0080
2016-07-29 2016-06-30 13F Phillips 66 COM 718546104 8,429 669
2016-04-29 2016-03-31 13F Phillips 66 COM 718546104 14,909 -8,777 -37.06 1,291 -33.38 0.0171
2016-01-29 2015-12-31 13F Phillips 66 COM 718546104 23,686 -3,231 -12.00 1,938 -6.29 0.0263
2015-10-30 2015-09-30 13F Phillips 66 COM 718546104 26,917 -458 -1.67 2,068 -6.21 0.0277
2015-07-31 2015-06-30 13F Phillips 66 COM 718546104 27,375 -6,392 -18.93 2,205 -16.92 0.0260
2015-04-30 2015-03-31 13F Phillips 66 COM 718546104 33,767 33,767 0.00 2,654 0.0312
2015-01-30 2014-12-31 13F Phillips 66 COM 718546104 0 -9,224 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Phillips 66 COM 718546104 9,224 309 3.47 750 4.60 0.0083
2014-09-18 2014-06-30 13F/A-1 Phillips 66 COM 718546104 8,915 -76 -0.85 717 3.46 0.0070
2014-07-30 2014-06-30 13F Phillips 66 COM 718546104 8,915 717
2014-04-30 2014-03-31 13F Phillips 66 COM 718546104 8,991 -150 -1.64 693 -1.70 0.0091
2014-01-30 2013-12-31 13F Phillips 66 COM 718546104 9,141 -220 -2.35 705 30.31 0.0095
2013-10-30 2013-09-30 13F Phillips 66 COM 718546104 9,361 143 1.55 541 -0.37 0.0067
2013-07-30 2013-06-30 13F Phillips 66 COM 718546104 9,218 9,218 543 0.0074
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.