Phillips 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership86,903 shares
Latest Disclosed Value $ 15,831,989
Daiwa Securities Group Inc. reports 0.06% decrease in ownership of PSX / Phillips 66

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 86,903 shares of Phillips 66 (US:PSX) valued at $15,831,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 86,955 shares of Phillips 66. This represents a change in shares of -0.06% during the quarter. The current value of the position is $16,002,318 USD.

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)
2026-05-13 2026-03-31 13F PHILLIPS 66 COM 718546104 86,903 -52 -0.06 15,832 143,818.18 0.0455
2026-02-10 2025-12-31 13F PHILLIPS 66 COM 718546104 86,955 -1,577 -1.78 11 -8.33 0.0358
2025-11-14 2025-09-30 13F PHILLIPS 66 COM 718546104 88,532 10,155 12.96 12 33.33 0.0406
2025-08-14 2025-06-30 13F PHILLIPS 66 COM 718546104 78,377 1,874 2.45 9 0.00 0.0345
2025-05-13 2025-03-31 13F PHILLIPS 66 COM 718546104 76,503 7,751 11.27 9 28.57 0.0399
2025-02-07 2024-12-31 13F PHILLIPS 66 COM 718546104 68,752 6,492 10.43 8 -12.50 0.0350
2024-11-12 2024-09-30 13F PHILLIPS 66 COM 718546104 62,260 7,235 13.15 8 14.29 0.0378
2024-08-07 2024-06-30 13F PHILLIPS COM 718546104 55,025 2,689 5.14 8 -12.50 0.0413
2024-05-02 2024-03-31 13F PHILLIPS COM 718546104 52,336 3,735 7.69 9 33.33 0.0482
2024-01-31 2023-12-31 13F PHILLIPS COM 718546104 48,601 10,536 27.68 6 50.00 0.0402
2023-11-01 2023-09-30 13F PHILLIPS COM 718546104 38,065 1,954 5.41 5 33.33 0.0326
2023-07-31 2023-06-30 13F PHILLIPS COM 718546104 36,111 -526 -1.44 3 0.00 0.0228
2023-05-02 2023-03-31 13F PHILLIPS COM 718546104 36,637 -580 -1.56 4 0.00 0.0258
2023-02-06 2022-12-31 13F PHILLIPS COM 718546104 37,217 2,273 6.50 4 -99.89 0.0298
2022-11-02 2022-09-30 13F PHILLIPS COM 718546104 34,944 1,021 3.01 2,821 1.40 0.0234
2022-08-09 2022-06-30 13F PHILLIPS COM 718546104 33,923 3,463 11.37 2,782 5.74 0.0213
2022-04-29 2022-03-31 13F PHILLIPS COM 718546104 30,460 4,882 19.09 2,631 41.99 0.0122
2022-02-03 2021-12-31 13F PHILLIPS 66 COM 718546104 25,578 1,290 5.31 1,853 8.94 0.0109
2021-11-05 2021-09-30 13F PHILLIPS COM 718546104 24,288 826 3.52 1,701 -15.54 0.0112
2021-08-06 2021-06-30 13F PHILLIPS COM 718546104 23,462 1,208 5.43 2,014 10.96 0.0136
2021-05-03 2021-03-31 13F PHILLIPS COM 718546104 22,254 -3,712 -14.30 1,815 -0.06 0.0135
2021-02-04 2020-12-31 13F PHILLIPS COM 718546104 25,966 -1,936 -6.94 1,816 25.50 0.0140
2020-11-02 2020-09-30 13F PHILLIPS COM 718546104 27,902 3,656 15.08 1,447 31.55 0.0131
2020-08-11 2020-06-30 13F PHILLIPS COM 718546104 24,246 0 0.00 1,100 -15.45 0.0232
2020-05-14 2020-03-31 13F PHILLIPS COM 718546104 24,246 1,832 8.17 1,301 -47.92 0.0135
2020-01-31 2019-12-31 13F PHILLIPS COM 718546104 22,414 1,207 5.69 2,498 15.01 0.0206
2019-11-04 2019-09-30 13F PHILLIPS COM 718546104 21,207 -453 -2.09 2,172 7.21 0.0184
2019-07-24 2019-06-30 13F PHILLIPS COM 718546104 21,660 200 0.93 2,026 -0.83 0.0179
2019-04-26 2019-03-31 13F PHILLIPS COM 718546104 21,460 -2,126 -9.01 2,043 0.54 0.0178
2019-02-05 2018-12-31 13F PHILLIPS COM 718546104 23,586 -11,200 -32.20 2,032 -48.18 0.0195
2018-11-01 2018-09-30 13F PHILLIPS COM 718546104 34,786 12,700 57.50 3,921 58.10 0.0328
2018-07-30 2018-06-30 13F PHILLIPS COM 718546104 22,086 -600 -2.64 2,480 13.97 0.0195
2018-05-02 2018-03-31 13F PHILLIPS COM 718546104 22,686 9,096 66.93 2,176 58.25 0.0174
2018-02-06 2017-12-31 13F PHILLIPS COM 718546104 13,590 286 2.15 1,375 12.80 0.0097
2017-11-02 2017-09-30 13F PHILLIPS COM 718546104 13,304 57 0.43 1,219 11.32 0.0083
2017-07-28 2017-06-30 13F PHILLIPS COM 718546104 13,247 347 2.69 1,095 7.14 0.0071
2017-05-02 2017-03-31 13F PHILLIPS COM 718546104 12,900 700 5.74 1,022 -3.04 0.0064
2017-02-01 2016-12-31 13F PHILLIPS COM 718546104 12,200 800 7.02 1,054 14.81 0.0068
2017-01-10 2016-09-30 13F/A-1 PHILLIPS COM 718546104 11,400 0 0.00 918 1.55 0.0055
2016-11-04 2016-09-30 13F PHILLIPS COM 718546104 11,400 918
2016-07-25 2016-06-30 13F PHILLIPS COM 718546104 11,400 -1,250 -9.88 904 -17.44 0.0054
2016-05-12 2016-03-31 13F PHILLIPS COM 718546104 12,650 -32,500 -71.98 1,095 -70.35 0.0069
2016-02-04 2015-12-31 13F PHILLIPS COM 718546104 45,150 -2,100 -4.44 3,693 1.71 0.0244
2015-11-10 2015-09-30 13F PHILLIPS COM 718546104 47,250 2,800 6.30 3,631 1.40 0.0258
2015-08-05 2015-06-30 13F PHILLIPS COM 718546104 44,450 -10,700 -19.40 3,581 -17.39 0.0254
2015-05-12 2015-03-31 13F PHILLIPS COM 718546104 55,150 35,750 184.28 4,335 211.65 0.0290
2015-02-13 2014-12-31 13F PHILLIPS COM 718546104 19,400 900 4.86 1,391 -7.51 0.0098
2014-11-12 2014-09-30 13F PHILLIPS COM 718546104 18,500 -18,250 -49.66 1,504 -49.12 0.0114
2014-08-13 2014-06-30 13F/A-1 PHILLIPS COM 718546104 36,750 -17,700 -32.51 2,956 -29.55 0.0220
2014-08-13 2014-06-30 13F PHILLIPS COM 718546104 36,750 2,956
2014-05-14 2014-03-31 13F/A-1 PHILLIPS COM 718546104 54,450 -10,900 4,196 0.0328
2014-05-15 2014-03-31 13F/A-2 PHILLIPS COM 718546104 54,450 -10,900 -16.68 4,196 -16.75 0.0328
2014-05-13 2014-03-31 13F PHILLIPS COM 718546104 54,450 4,196
2014-02-13 2013-12-31 13F PHILLIPS COM 718546104 65,350 15,700 31.62 5,040 75.55 0.0428
2013-11-14 2013-09-30 13F PHILLIPS COM 718546104 49,650 -29,000 -36.87 2,871 -38.03 0.0229
2013-08-16 2013-06-30 13F/A-1 PHILLIPS COM 718546104 78,650 78,650 4,633 0.0351
2013-08-13 2013-06-30 13F PHILLIPS COM 718546104 78,650 4,633
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.