필립스 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership122,794 shares
Latest Disclosed Value $ 22,370,610
Baird Financial Group, Inc. reports 42.22% decrease in ownership of PSX / Phillips 66

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 122,794 shares of Phillips 66 (MX:PSX) valued at $22,370,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 212,515 shares of Phillips 66. This represents a change in shares of -42.22% 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)
2026-05-14 2026-03-31 13F PHILLIPS 66 COM 718546104 122,794 -89,721 -42.22 22,371 -18.43 0.0188
2026-02-13 2025-12-31 13F PHILLIPS 66 COM COMMON 718546104 212,515 -2,031 -0.95 27,423 -6.03 0.0427
2025-11-13 2025-09-30 13F PHILLIPS 66 COMMON 718546104 214,546 -21,621 -9.15 29,183 3.58 0.0469
2025-08-13 2025-06-30 13F PHILLIPS 66 COM COMMON 718546104 236,167 1,128 0.48 28,175 -2.92 0.0494
2025-05-15 2025-03-31 13F PHILLIPS 66 COM COMMON 718546104 235,039 11,399 5.10 29,023 13.91 0.0559
2025-02-14 2024-12-31 13F PHILLIPS 66 COMMON 718546104 223,640 -23,842 -9.63 25,479 -21.68 0.0487
2024-11-14 2024-09-30 13F PHILLIPS 66 COMMON 718546104 247,482 2,119 0.86 32,532 -6.08 0.0632
2024-08-14 2024-06-30 13F PHILLIPS 66 COMMON 718546104 245,363 33,773 15.96 34,638 0.22 0.0719
2024-05-14 2024-03-31 13F PHILLIPS 66 COMMON 718546104 211,590 -36,348 -14.66 34,561 4.70 0.0725
2024-02-14 2023-12-31 13F PHILLIPS 66 COMMON 718546104 247,938 -1,336 -0.54 33,010 10.22 0.0752
2023-11-13 2023-09-30 13F PHILLIPS 66 COMMON 718546104 249,274 6,102 2.51 29,950 29.13 0.0817
2023-08-11 2023-06-30 13F PHILLIPS 66 COMMON 718546104 243,172 -37,640 -13.40 23,194 -18.53 0.0612
2023-05-15 2023-03-31 13F PHILLIPS 66 COMMON 718546104 280,812 15,429 5.81 28,469 105,337.04 0.0702
2023-02-13 2022-12-31 13F PHILLIPS 66 COMMON 718546104 265,383 11,867 4.68 28 -99.87 0.0727
2022-11-15 2022-09-30 13F PHILLIPS 66 COMMON 718546104 253,516 67,298 36.14 20,464 34.03 0.0603
2022-08-08 2022-06-30 13F PHILLIPS 66 COMMON 718546104 186,218 37,133 24.91 15,268 18.54 0.0424
2022-05-13 2022-03-31 13F PHILLIPS 66 COMMON 718546104 149,085 11,247 8.16 12,880 28.95 0.0318
2022-02-09 2021-12-31 13F PHILLIPS 66 COM COMMON 718546104 137,838 11,700 9.28 9,988 13.06 0.0234
2021-11-12 2021-09-30 13F PHILLIPS 66 COM COMMON 718546104 126,138 -12,691 -9.14 8,834 -25.86 0.0226
2021-08-11 2021-06-30 13F PHILLIPS 66 COM COMMON 718546104 138,829 1,925 1.41 11,915 6.73 0.0310
2021-05-13 2021-03-31 13F PHILLIPS 66 COM COMMON 718546104 136,904 2,814 2.10 11,164 19.04 0.0313
2021-02-11 2020-12-31 13F PHILLIPS 66 COM COMMON 718546104 134,090 59,199 79.05 9,378 141.51 0.0280
2020-11-12 2020-09-30 13F PHILLIPS 66 COM COMMON 718546104 74,891 2,252 3.10 3,883 -25.66 0.0133
2020-10-22 2020-06-30 13F/A-1 PHILLIPS 66 COM COMMON 718546104 72,639 -18,992 -20.73 5,223 6.24 0.0197
2020-08-14 2020-06-30 13F PHILLIPS 66 COM COMMON 718546104 104,916 102,176 11,572 42,625.1069
2020-05-14 2020-03-31 13F PHILLIPS 66 COM COMMON 718546104 91,631 -21,803 -19.22 4,916 -61.10 0.0225
2020-02-14 2019-12-31 13F PHILLIPS 66 COM COMMON 718546104 113,434 1,531 1.37 12,637 10.28 0.0454
2019-11-14 2019-09-30 13F PHILLIPS 66 Common 718546104 111,903 6,098 5.76 11,459 15.77 0.0451
2019-08-14 2019-06-30 13F PHILLIPS 66 COMMON 718546104 105,805 33,882 47.11 9,898 44.58 0.0385
2019-05-14 2019-03-31 13F PHILLIPS 66 COMMON 718546104 71,923 490 0.69 6,846 11.24 0.0400
2019-02-14 2018-12-31 13F PHILLIPS 66 COMMON 718546104 71,433 1,571 2.25 6,154 -23.06 0.0418
2018-11-13 2018-09-30 13F PHILLIPS 66 COMMON 718546104 69,862 1,392 2.03 7,998 4.01 0.0501
2018-08-13 2018-06-30 13F Phillips 66 COMMON 718546104 68,470 1,826 2.74 7,690 20.29 0.0522
2018-05-14 2018-03-31 13F PHILLIPS 66 COMMON 718546104 66,644 4,566 7.36 6,393 1.82 0.0450
2018-02-09 2017-12-31 13F PHILLIPS 66 COMMON 718546104 62,078 1,593 2.63 6,279 13.32 0.0445
2017-11-14 2017-09-30 13F PHILLIPS 66 COMMON 718546104 60,485 -1,627 -2.62 5,541 7.89 0.0418
2017-08-14 2017-06-30 13F PHILLIPS 66 COMMON 718546104 62,112 2,654 4.46 5,136 9.04 0.0402
2017-06-19 2017-03-31 13F/A-1 PHILLIPS 66 COMMON 718546104 59,458 6,948 13.23 4,710 3.81 0.0381
2017-05-09 2017-03-31 13F PHILLIPS 66 COMMON 718546104 59,458 4,710
2017-02-10 2016-12-31 13F PHILLIPS 66 COMMON 718546104 52,510 106 0.20 4,537 7.49 0.0394
2016-11-10 2016-09-30 13F PHILLIPS 66 COMMON 718546104 52,404 -314 -0.60 4,221 2.13 0.0378
2016-08-11 2016-06-30 13F PHILLIPS 66 COMMON 718546104 52,718 6,076 13.03 4,133 2.33 0.0379
2016-05-12 2016-03-31 13F PHILLIPS 66 COMMON 718546104 46,642 -8,726 -15.76 4,039 -10.82 0.0386
2016-02-11 2015-12-31 13F PHILLIPS 66 COMMON 718546104 55,368 2,935 5.60 4,529 12.41 0.0453
2015-11-12 2015-09-30 13F PHILLIPS 66 COMMON 718546104 52,433 2,043 4.05 4,029 -0.74 0.0428
2015-08-14 2015-06-30 13F PHILLIPS 66 COMMON 718546104 50,390 50,390 4,059 0.0399
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.