Phillips 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionIng Groep Nv
Latest Disclosed Ownership51,965 shares
Latest Disclosed Value $ 9,466,984
Ing Groep Nv reports 12.79% increase in ownership of PSX / Phillips 66

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 51,965 shares of Phillips 66 (US:PSX) valued at $9,466,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 46,072 shares of Phillips 66. This represents a change in shares of 12.79% during the quarter. The current value of the position is $9,596,896 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.

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)
2026-05-11 2026-03-31 13F PHILLIPS 66 COM 718546104 51,965 5,893 12.79 9,467 59.23 0.0579
2026-02-11 2025-12-31 13F PHILLIPS 66 COM 718546104 46,072 46,072 5,945 0.0359
2025-08-06 2025-06-30 13F PHILLIPS 66 COM 718546104 0 -10,034 -100.00 0 -100.00
2025-05-09 2025-03-31 13F PHILLIPS 66 COM 718546104 10,034 -1,062,713 -99.06 1,239 -98.99 0.0086
2025-02-03 2024-12-31 13F PHILLIPS 66 COM 718546104 1,072,747 -110,233 -9.32 122,218 -21.40 0.8236
2024-11-06 2024-09-30 13F PHILLIPS 66 COM 718546104 1,182,980 653,032 123.23 155,503 107.86 0.9038
2024-08-13 2024-06-30 13F PHILLIPS 66 COM 718546104 529,948 462,425 684.84 74,813 578.32 0.4438
2024-05-10 2024-03-31 13F PHILLIPS 66 COM 718546104 67,523 64,692 2,285.13 11,029 2,833.24 0.0756
2024-02-08 2023-12-31 13F PHILLIPS 66 COM 718546104 2,831 -78,671 -96.53 377 -96.16 0.0030
2023-10-27 2023-09-30 13F PHILLIPS 66 COM 718546104 81,502 81,502 9,792 0.0864
2023-08-07 2023-06-30 13F PHILLIPS 66 COM 718546104 0 -2,487 -100.00 0 -100.00
2023-05-09 2023-03-31 13F PHILLIPS 66 COM 718546104 2,487 -1,172 -32.03 252 -33.68 0.0024
2023-02-13 2022-12-31 13F PHILLIPS 66 COM 718546104 3,659 3,659 381 0.0038
2022-11-14 2022-09-30 13F PHILLIPS 66 COM 718546104 0 -90,533 -100.00 0 -100.00
2022-08-08 2022-06-30 13F PHILLIPS 66 COM 718546104 90,533 -65,395 -41.94 7,423 -44.90 0.0858
2022-05-13 2022-03-31 13F PHILLIPS 66 COM 718546104 155,928 98,739 172.65 13,471 225.07 0.1358
2022-02-11 2021-12-31 13F PHILLIPS 66 COM 718546104 57,189 20,418 55.53 4,144 60.93 0.0371
2021-11-02 2021-09-30 13F PHILLIPS 66 COM 718546104 36,771 809 2.25 2,575 -16.56 0.0331
2021-08-13 2021-06-30 13F PHILLIPS 66 COM 718546104 35,962 35,962 3,086 0.0492
2021-05-12 2021-03-31 13F PHILLIPS 66 COM 718546104 0 -28,972 -100.00 0 -100.00
2021-02-11 2020-12-31 13F PHILLIPS 66 COM 718546104 28,972 19,307 199.76 2,026 304.39 0.0452
2020-11-12 2020-09-30 13F PHILLIPS 66 COM 718546104 9,665 5,971 161.64 501 88.35 0.0206
2020-08-13 2020-06-30 13F PHILLIPS 66 COM 718546104 3,694 -254,437 -98.57 266 -98.08 0.0115
2020-05-06 2020-03-31 13F PHILLIPS 66 COM 718546104 258,131 227,652 746.91 13,849 307.80 0.5924
2020-02-10 2019-12-31 13F PHILLIPS 66 COM 718546104 30,479 2,479 8.85 3,396 18.45 0.1033
2019-11-08 2019-09-30 13F PHILLIPS 66 COM 718546104 28,000 -34,470 -55.18 2,867 -50.93 0.0728
2019-08-12 2019-06-30 13F PHILLIPS 66 COM 718546104 62,470 -13 -0.02 5,843 -1.75 0.1018
2019-05-13 2019-03-31 13F PHILLIPS 66 COM 718546104 62,483 52,347 516.45 5,947 581.21 0.1287
2019-02-13 2018-12-31 13F PHILLIPS 66 COM 718546104 10,136 -92,503 -90.12 873 -92.45 0.0189
2018-11-06 2018-09-30 13F PHILLIPS 66 COM 718546104 102,639 57,700 128.40 11,569 129.23 0.1999
2018-08-10 2018-06-30 13F PHILLIPS 66 COM 718546104 44,939 1,990 4.63 5,047 22.50 0.0965
2018-05-07 2018-03-31 13F PHILLIPS 66 COM 718546104 42,949 38,615 890.98 4,120 840.64 0.0746
2018-02-06 2017-12-31 13F PHILLIPS 66 COM 718546104 4,334 4,334 -89.91 438 -89.37 0.0073
2017-11-08 2017-09-30 13F PHILLIPS 66 COM 718546104 0 -22,463 -100.00 0 -100.00
2017-07-25 2017-06-30 13F PHILLIPS 66 COM 718546104 22,463 9,041 67.36 1,857 74.69 0.0356
2017-05-01 2017-03-31 13F PHILLIPS 66 COM 718546104 13,422 13,422 -40.25 1,063 -42.76 0.0193
2017-02-06 2016-12-31 13F PHILLIPS 66 COM 718546104 0 -5,822 -100.00 0 -100.00
2016-11-14 2016-09-30 13F PHILLIPS 66 COM 718546104 5,822 1,489 34.36 462 34.30 0.0056
2016-07-27 2016-06-30 13F PHILLIPS 66 COM 718546104 4,333 4,333 -25.58 344 -25.54 0.0046
2016-05-12 2016-03-31 13F PHILLIPS 66 COM 718546104 0 -62,746 -100.00 0 -100.00
2016-02-12 2015-12-31 13F PHILLIPS 66 COM 718546104 62,746 42,007 202.55 5,134 222.28 0.0309
2015-12-09 2015-09-30 13F/A-1 PHILLIPS 66 COM 718546104 20,739 -953 -4.39 1,593 -8.82 0.0110
2015-11-10 2015-09-30 13F PHILLIPS 66 COM 718546104 20,739 1,593
2015-08-10 2015-06-30 13F PHILLIPS 66 COM 718546104 21,692 -60,813 -73.71 1,747 -73.06 0.0095
2015-05-14 2015-03-31 13F PHILLIPS 66 COM 718546104 82,505 59,615 260.44 6,485 294.95 0.0326
2015-02-17 2014-12-31 13F PHILLIPS 66 COM 718546104 22,890 22,890 1,642 0.0077
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.