Phillips 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership306,507 shares
Latest Disclosed Value $ 55,839
Van Eck Associates Corp reports 42.44% increase in ownership of PSX / Phillips 66

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 306,507 shares of Phillips 66 (US:PSX) valued at $55,839,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 215,182 shares of Phillips 66. This represents a change in shares of 42.44% during the quarter. The current value of the position is $56,605,713 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)
2026-05-15 2026-03-31 13F Phillips 66 COM 718546104 306,507 91,325 42.44 56 103.70 0.0366
2026-02-13 2025-12-31 13F Phillips 66 COM 718546104 215,182 -63,096 -22.67 28 -27.03 0.0229
2025-11-13 2025-09-30 13F Phillips 66 COM 718546104 278,278 -17,893 -6.04 38 5.71 0.0352
2025-08-14 2025-06-30 13F Phillips 66 COM 718546104 296,171 52,130 21.36 35 16.67 0.0400
2025-05-15 2025-03-31 13F Phillips 66 COM 718546104 244,041 507 0.21 30 11.11 0.0390
2025-01-29 2024-12-31 13F Phillips 66 COM 718546104 243,534 160,256 192.43 28 170.00 0.0355
2024-10-29 2024-09-30 13F Phillips 66 COM 718546104 83,278 60,355 263.29 11 233.33 0.0134
2024-07-31 2024-06-30 13F Phillips 66 COM 718546104 22,923 -5,483 -19.30 3 -25.00 0.0046
2024-04-30 2024-03-31 13F Phillips 66 COM 718546104 28,406 -164 -0.57 5 33.33 0.0070
2024-02-05 2023-12-31 13F Phillips 66 COM 718546104 28,570 689 2.47 4 0.00 0.0069
2023-11-08 2023-09-30 13F Phillips 66 COM 718546104 27,881 -4,414 -13.67 3 0.00 0.0074
2023-08-03 2023-06-30 13F Phillips 66 COM 718546104 32,295 395 1.24 3 0.00 0.0067
2023-05-03 2023-03-31 13F Phillips 66 COM 718546104 31,900 -1,636 -4.88 3 0.00 0.0074
2023-02-08 2022-12-31 13F Phillips 66 COM 718546104 33,536 -3,847 -10.29 3 -99.90 0.0090
2022-10-27 2022-09-30 13F Phillips 66 COM 718546104 37,383 -9,685 -20.58 3,018 -21.79 0.0090
2022-08-03 2022-06-30 13F Phillips 66 COM 718546104 47,068 27,932 145.97 3,859 133.45 0.0102
2022-05-10 2022-03-31 13F Phillips 66 COM 718546104 19,136 -3,919 -17.00 1,653 -1.08 0.0034
2022-01-26 2021-12-31 13F Phillips 66 COM 718546104 23,055 -584 -2.47 1,671 0.97 0.0039
2021-11-03 2021-09-30 13F Phillips 66 COM 718546104 23,639 784 3.43 1,655 -15.60 0.0042
2021-08-10 2021-06-30 13F Phillips 66 COM 718546104 22,855 -750 -3.18 1,961 1.87 0.0046
2021-05-13 2021-03-31 13F Phillips 66 COM 718546104 23,605 1,992 9.22 1,925 27.40 0.0052
2021-02-09 2020-12-31 13F Phillips 66 COM 718546104 21,613 321 1.51 1,511 36.87 0.0044
2020-12-04 2020-09-30 13F/A-1 Phillips 66 COM 718546104 21,292 -5,557 -20.70 1,104 -42.83 0.0035
2020-11-12 2020-09-30 13F Phillips 66 COM 718546104 21,292 -5,557 1,104 3,422.7907
2020-08-14 2020-06-30 13F/A-1 Phillips 66 COM 718546104 26,849 6,249 30.33 1,931 74.75 0.0067
2020-08-10 2020-06-30 13F Phillips 66 COM 718546104 26,849 6,249 1,931 6,560.0924
2020-05-12 2020-03-31 13F Phillips 66 COM 718546104 20,600 -9,964 -32.60 1,105 -67.56 0.0056
2020-02-13 2019-12-31 13F Phillips 66 COM 718546104 30,564 12,659 70.70 3,406 85.82 0.0132
2019-11-08 2019-09-30 13F Phillips 66 COM 718546104 17,905 -1,658 -8.48 1,833 0.16 0.0086
2019-08-07 2019-06-30 13F Phillips 66 COM 718546104 19,563 -506 -2.52 1,830 -4.19 0.0088
2019-05-13 2019-03-31 13F Phillips 66 COM 718546104 20,069 -23,250 -53.67 1,910 -48.82 0.0094
2019-02-12 2018-12-31 13F Phillips 66 COM 718546104 43,319 -9,735 -18.35 3,732 -37.59 0.0187
2018-11-13 2018-09-30 13F Phillips 66 COM 718546104 53,054 8,183 18.24 5,980 18.67 0.0292
2018-08-13 2018-06-30 13F Phillips 66 COM 718546104 44,871 19,077 73.96 5,039 103.68 0.0236
2018-05-11 2018-03-31 13F Phillips 66 COM 718546104 25,794 12,505 94.10 2,474 84.08 0.0123
2018-02-12 2017-12-31 13F Phillips 66 COM 718546104 13,289 2,018 17.90 1,344 30.11 0.0066
2017-11-09 2017-09-30 13F Phillips 66 COM 718546104 11,271 990 9.63 1,033 21.53 0.0053
2017-08-11 2017-06-30 13F Phillips 66 COM 718546104 10,281 1,201 13.23 850 18.22 0.0046
2017-05-11 2017-03-31 13F Phillips 66 COM 718546104 9,080 940 11.55 719 2.28 0.0032
2017-02-09 2016-12-31 13F Phillips 66 COM 718546104 8,140 -6,814 -45.57 703 -41.66 0.0035
2016-11-14 2016-09-30 13F Phillips 66 COM 718546104 14,954 997 7.14 1,205 8.85 0.0056
2016-08-12 2016-06-30 13F Phillips 66 COM 718546104 13,957 2,937 26.65 1,107 16.04 0.0057
2016-05-13 2016-03-31 13F Phillips 66 COM 718546104 11,020 -276 -2.44 954 3.25 0.0064
2016-02-12 2015-12-31 13F Phillips 66 COM 718546104 11,296 1,401 14.16 924 21.58 0.0073
2015-11-12 2015-09-30 13F Phillips 66 COM 718546104 9,895 -769,620 -98.73 760 -98.79 0.0058
2015-08-12 2015-06-30 13F Phillips 66 COM 718546104 779,515 -14,667 -1.85 62,798 0.60 0.3714
2015-05-14 2015-03-31 13F Phillips 66 COM 718546104 794,182 26,221 3.41 62,423 13.37 0.3604
2015-02-13 2014-12-31 13F Phillips 66 COM 718546104 767,961 -936,780 -54.95 55,063 -60.28 0.3423
2014-11-14 2014-09-30 13F Phillips 66 COM 718546104 1,704,741 -125,950 -6.88 138,612 -5.86 0.7343
2014-08-14 2014-06-30 13F Phillips 66 COM 718546104 1,830,691 -501,331 -21.50 147,242 -18.07 0.6794
2014-05-08 2014-03-31 13F PHILLIPS 66 COM 718546104 2,332,022 -22,959 -0.97 179,706 -1.06 0.8919
2014-02-12 2013-12-31 13F PHILLIPS 66 COM 718546104 2,354,981 2,346,910 29,078.31 181,640 38,795.07 0.9172
2013-11-14 2013-09-30 13F PHILLIPS 66 COM 718546104 8,071 -2,034 -20.13 467 -21.51 0.0024
2013-08-14 2013-06-30 13F PHILLIPS 66 COM 718546104 10,105 10,105 595 0.0032
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.