Phillips 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in PSX / Phillips 66

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Phillips 66 (US:PSX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 40,858 shares of Phillips 66. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Phillips 66 Common Stock - Domestic 718546104 0 -40,858 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Phillips 66 Common Stock - Domestic 718546104 40,858 -4,932 -10.77 5,272 -15.35 0.0135
2025-10-15 2025-09-30 13F Phillips 66 Common Stock - Domestic 718546104 45,790 -1,831,915 -97.56 6,228 -97.22 0.0157
2025-08-12 2025-06-30 13F Phillips 66 Common Stock - Domestic 718546104 1,877,705 1,693,768 920.84 224,010 886.31 0.5568
2025-05-06 2025-03-31 13F Phillips 66 Common Stock - Domestic 718546104 183,937 -27,187 -12.88 22,713 -5.58 0.0532
2025-01-22 2024-12-31 13F Phillips 66 Common Stock - Domestic 718546104 211,124 180,097 580.45 24,053 489.82 0.0519
2024-11-12 2024-09-30 13F Phillips 66 Common Stock - Domestic 718546104 31,027 -3,245 -9.47 4,078 -15.71 0.0086
2024-08-13 2024-06-30 13F Phillips 66 Common Stock - Domestic 718546104 34,272 1,573 4.81 4,838 -9.42 0.0110
2024-05-10 2024-03-31 13F Phillips 66 Common Stock - Domestic 718546104 32,699 -2,697,323 -98.80 5,341 -98.53 0.0123
2024-01-16 2023-12-31 13F PHILLIPS 66 Common Stock - Domestic 718546104 2,730,022 -87,055 -3.09 363,475 7.39 1.0287
2023-11-13 2023-09-30 13F PHILLIPS 66 Common Stock - Domestic 718546104 2,817,077 46,399 1.67 338,472 28.08 1.2965
2023-07-12 2023-06-30 13F PHILLIPS 66 Common Stock - Domestic 718546104 2,770,678 205,611 8.02 264,267 1.62 1.0638
2023-05-02 2023-03-31 13F PHILLIPS 66 Common Stock - Domestic 718546104 2,565,067 496,621 24.01 260,046 20.79 1.1109
2023-02-06 2022-12-31 13F PHILLIPS 66 Common Stock - Domestic 718546104 2,068,446 435,793 26.69 215,284 63.36 1.1012
2022-10-18 2022-09-30 13F PHILLIPS 66 Common Stock - Domestic 718546104 1,632,653 318,376 24.22 131,788 22.30 0.9181
2022-08-12 2022-06-30 13F PHILLIPS 66 Common Stock - Domestic 718546104 1,314,277 365,753 38.56 107,758 31.50 0.8003
2022-04-05 2022-03-31 13F PHILLIPS 66 Common Stock - Domestic 718546104 948,524 869,670 1,102.89 81,943 1,334.07 0.6717
2022-02-03 2021-12-31 13F PHILLIPS 66 Common Stock - Domestic 718546104 78,854 50,682 179.90 5,714 189.61 0.0586
2021-10-15 2021-09-30 13F PHILLIPS 66 Common Stock - Domestic 718546104 28,172 -2,723 -8.81 1,973 -25.58 0.0249
2021-07-21 2021-06-30 13F PHILLIPS 66 Common Stock - Domestic 718546104 30,895 6,943 28.99 2,651 35.74 0.0379
2021-04-05 2021-03-31 13F PHILLIPS 66 Common Stock 718546104 23,952 -3,779 -13.63 1,953 0.67 0.0339
2021-01-20 2020-12-31 13F PHILLIPS 66 Common Stock 718546104 27,731 -3,094 -10.04 1,940 21.40 0.0364
2020-10-19 2020-09-30 13F PHILLIPS 66 Common Stock 718546104 30,825 -6,578 -17.59 1,598 -40.57 0.0340
2020-07-29 2020-06-30 13F PHILLIPS 66 Common Stock 718546104 37,403 37,403 2,689 0.0544
2020-04-23 2020-03-31 13F PHILLIPS 66 Common Stock 718546104 0 -51,900 -100.00 0 -100.00
2020-02-10 2019-12-31 13F PHILLIPS 66 Common Stock 718546104 51,900 3,752 7.79 5,782 17.28 0.2612
2019-10-10 2019-09-30 13F PHILLIPS 66 Common Stock 718546104 48,148 8,060 20.11 4,930 31.47 0.1108
2019-08-12 2019-06-30 13F PHILLIPS 66 Common Stock 718546104 40,088 -45,522 -53.17 3,750 -53.98 0.0917
2019-04-10 2019-03-31 13F PHILLIPS 66 Common Stock 718546104 85,610 85,610 8,148 0.2261
2019-02-13 2018-12-31 13F PHILLIPS 66 Common Stock 718546104 0 -54,985 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PHILLIPS 66 Common Stock 718546104 54,985 35,250 178.62 6,198 179.69 0.2333
2018-08-14 2018-06-30 13F PHILLIPS 66 Common Stock 718546104 19,735 3,240 19.64 2,216 40.08 0.1003
2018-05-14 2018-03-31 13F Phillips 66 COM 718546104 16,495 2,656 19.19 1,582 13.00 0.0875
2018-02-14 2017-12-31 13F Phillips 66 Com 718546104 13,839 2,565 22.75 1,400 35.53 0.0982
2017-11-08 2017-09-30 13F Phillips 66 Com 718546104 11,274 1,053 10.30 1,033 22.25 0.0915
2017-08-08 2017-06-30 13F PHILLIPS 66 Com 718546104 10,221 783 8.30 845 12.97 0.0836
2017-05-09 2017-03-31 13F PHILLIPS 66 Com 718546104 9,438 297 3.25 748 -5.32 0.0917
2017-02-08 2016-12-31 13F PHILLIPS 66 Com 718546104 9,141 -2,824 -23.60 790 -18.05 0.1126
2016-11-10 2016-09-30 13F Phillips 66 Com 718546104 11,965 -54 -0.45 964 1.05 0.1465
2016-08-12 2016-06-30 13F Phillips 66 com 718546104 12,019 625 5.49 954 -3.34 0.1506
2016-05-13 2016-03-31 13F Phillips 66 Com 718546104 11,394 -715 -5.90 987 -0.40 0.2240
2016-02-17 2015-12-31 13F Phillips 66 Com 718546104 12,109 4,494 59.02 991 69.40 0.2328
2015-11-10 2015-09-30 13F Phillips 66 cs 718546104 7,615 0 0.00 585 -4.57 1.4241
2015-09-23 2015-06-30 13F Phillips 66 cs 718546104 7,615 0 0.00 613 2.34 1.2778
2015-05-29 2015-03-31 13F Phillips 66 cs 718546104 7,615 -45,564 -85.68 599 -84.29 1.2399
2015-02-18 2013-12-31 13F Phillips 66 cs 718546104 53,179 53,179 3,813 0.9164
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.