필립스 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionMQS Management LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
MQS Management LLC closes position in PSX / Phillips 66

On April 23, 2026 - MQS Management LLC 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 on February 9, 2026 disclosing 1,736 shares of Phillips 66. 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)
2026-04-23 2026-03-31 13F PHILLIPS 66 COM 718546104 0 -100.00 0
2026-02-09 2025-12-31 13F PHILLIPS 66 COM 718546104 1,736 -261 -13.07 224 -17.34 0.1321
2025-11-06 2025-09-30 13F PHILLIPS 66 COM 718546104 1,997 -2,201 -52.43 272 -45.80 0.1585
2025-07-31 2025-06-30 13F PHILLIPS 66 COM 718546104 4,198 4,198 501 0.2761
2025-02-07 2024-12-31 13F PHILLIPS 66 COM 718546104 0 -2,975 -100.00 0 -100.00
2024-11-05 2024-09-30 13F PHILLIPS 66 COM 718546104 2,975 612 25.90 391 17.42 0.2183
2024-08-12 2024-06-30 13F PHILLIPS 66 COM 718546104 2,363 2,363 334 0.2017
2023-11-13 2023-09-30 13F PHILLIPS 66 COM 718546104 0 -3,492 -100.00 0 -100.00
2023-08-10 2023-06-30 13F PHILLIPS 66 COM 718546104 3,492 573 19.63 333 12.88 0.2263
2023-05-05 2023-03-31 13F PHILLIPS 66 COM 718546104 2,919 2,919 296 0.1898
2023-02-10 2022-12-31 13F PHILLIPS 66 COM 718546104 0 -3,310 -100.00 0 -100.00
2022-12-12 2022-09-30 13F/A-1 PHILLIPS 66 COM 718546104 3,310 -3,216 -49.28 267 -50.09 0.1728
2022-11-09 2022-09-30 13F PHILLIPS 66 COM 718546104 3,310 -3,216 267 0.1728
2022-08-05 2022-06-30 13F PHILLIPS 66 COM 718546104 6,526 3,082 89.49 535 79.53 0.3665
2022-05-10 2022-03-31 13F PHILLIPS 66 COM 718546104 3,444 267 8.40 298 29.57 0.2426
2022-02-11 2021-12-31 13F PHILLIPS 66 COM 718546104 3,177 3,177 230 0.3691
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.