Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership73,690 shares
Latest Disclosed Value $ 13,424,853
Advisory Services Network, LLC reports 3.25% decrease in ownership of PSX / Phillips 66

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 73,690 shares of Phillips 66 (MX:PSX) valued at $13,424,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 76,169 shares of Phillips 66. This represents a change in shares of -3.25% 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)
2026-05-15 2026-03-31 13F PHILLIPS 66 COM Stock 718546104 73,690 -2,479 -3.25 13,425 36.59 0.1240
2026-02-17 2025-12-31 13F PHILLIPS 66 COM Stock 718546104 76,169 -262 -0.34 9,829 -5.46 0.1391
2025-11-18 2025-09-30 13F PHILLIPS 66 Stock 718546104 76,431 -364 -0.47 10,396 9.55 0.1525
2025-08-19 2025-06-30 13F PHILLIPS 66 Stock 718546104 76,795 410 0.54 9,490 0.61 0.1527
2025-05-15 2025-03-31 13F PHILLIPS 66 Stock 718546104 76,385 -5,860 -7.13 9,432 0.66 0.1813
2025-02-13 2024-12-31 13F PHILLIPS 66 Stock 718546104 82,245 5,883 7.70 9,370 -13.08 0.1746
2024-11-14 2024-09-30 13F PHILLIPS 66 Stock 718546104 76,362 0 0.00 10,780 0.00 0.2229
2024-08-13 2024-06-30 13F PHILLIPS 66 Stock 718546104 76,362 -874 -1.13 10,780 -14.55 0.2229
2024-05-06 2024-03-31 13F PHILLIPS 66 Stock 718546104 77,236 7,857 11.32 12,616 36.57 0.2798
2024-02-09 2023-12-31 13F PHILLIPS 66 Stock 718546104 69,379 3,851 5.88 9,237 17.33 0.2257
2023-11-14 2023-09-30 13F PHILLIPS 66 Stock 718546104 65,528 7,181 12.31 7,873 41.47 0.2115
2023-08-09 2023-06-30 13F PHILLIPS 66 Stock 718546104 58,347 3,538 6.46 5,565 0.16 0.1483
2023-05-17 2023-03-31 13F PHILLIPS 66 Stock 718546104 54,809 -842 -1.51 5,557 -4.07 0.1539
2023-02-13 2022-12-31 13F PHILLIPS 66 Stock 718546104 55,651 9,983 21.86 5,792 57.09 0.1775
2022-11-14 2022-09-30 13F PHILLIPS 66 Stock 718546104 45,668 -10,733 -19.03 3,687 -20.28 0.1301
2022-08-02 2022-06-30 13F PHILLIPS 66 Stock 718546104 56,401 13,888 32.67 4,625 25.92 0.1582
2022-05-23 2022-03-31 13F PHILLIPS 66 Stock 718546104 42,513 -1,606 -3.64 3,673 14.89 0.1081
2022-02-14 2021-12-31 13F PHILLIPS 66 Stock 718546104 44,119 -647 -1.45 3,197 1.98 0.0920
2021-11-05 2021-09-30 13F PHILLIPS 66 Stock 718546104 44,766 -4,531 -9.19 3,135 -25.90 0.0997
2021-08-12 2021-06-30 13F PHILLIPS 66 Stock 718546104 49,297 845 1.74 4,231 7.11 0.1335
2021-05-24 2021-03-31 13F PHILLIPS 66 Stock 718546104 48,452 8,006 19.79 3,950 39.63 0.1467
2021-02-09 2020-12-31 13F PHILLIPS 66 Stock 718546104 40,446 -1,557 -3.71 2,829 29.95 0.1135
2020-11-16 2020-09-30 13F PHILLIPS 66 Stock 718546104 42,003 -2,519 -5.66 2,177 -32.01 0.1025
2020-08-10 2020-06-30 13F PHILLIPS 66 Stock 718546104 44,522 -2,376 -5.07 3,202 27.27 0.1757
2020-05-15 2020-03-31 13F PHILLIPS 66 Stock 718546104 46,898 5,568 13.47 2,516 -45.36 0.1646
2020-02-04 2019-12-31 13F PHILLIPS 66 Stock 718546104 41,330 1,657 4.18 4,605 24.09 0.2422
2019-11-04 2019-09-30 13F PHILLIPS 66 Stock 718546104 39,673 0 0.00 3,711 0.00 0.2273
2019-08-01 2019-06-30 13F PHILLIPS 66 Stock 718546104 39,673 24,320 158.41 3,711 154.00 0.2275
2019-05-20 2019-03-31 13F PHILLIPS 66 Stock 718546104 15,353 -690 -4.30 1,461 5.72 0.1026
2019-02-15 2018-12-31 13F PHILLIPS 66 Stock 718546104 16,043 459 2.95 1,382 -21.34 0.1206
2018-11-02 2018-09-30 13F PHILLIPS 66 Stock 718546104 15,584 -27 -0.17 1,757 -2.98 0.1282
2018-07-27 2018-06-30 13F PHILLIPS 66 Stock 718546104 15,611 -1,208 -7.18 1,811 12.28 0.1380
2018-04-23 2018-03-31 13F PHILLIPS 66 Stock 718546104 16,819 5,698 51.24 1,613 43.38 0.1289
2018-02-08 2017-12-31 13F PHILLIPS 66 Stock 718546104 11,121 305 2.82 1,125 13.52 0.0981
2017-10-12 2017-09-30 13F PHILLIPS 66 Stock 718546104 10,816 1,096 11.28 991 23.26 0.1134
2017-08-17 2017-06-30 13F PHILLIPS 66 COM Stock 718546104 9,720 625 6.87 804 11.67 0.1048
2017-04-28 2017-03-31 13F PHILLIPS 66 COM Stock 718546104 9,095 905 11.05 720 9.09 0.1046
2016-10-07 2016-09-30 13F PHILLIPS 66 Stock 718546104 8,190 1,144 16.24 660 18.07 0.1241
2016-07-27 2016-06-30 13F PHILLIPS 66 Stock 718546104 7,046 621 9.67 559 0.54 0.1271
2016-04-21 2016-03-31 13F PHILLIPS 66 Stock 718546104 6,425 -117 -1.79 556 3.93 0.1518
2016-01-27 2015-12-31 13F PHILLIPS 66 COM Stock 718546104 6,542 -172 -2.56 535 3.68 0.1720
2015-10-01 2015-09-30 13F PHILLIPS 66 Stock 718546104 6,714 3,500 108.90 516 97.70 0.1558
2015-07-02 2015-06-30 13F PHILLIPS 66 Stock 718546104 3,214 -2,333 -42.06 261 -40.14 0.0770
2015-04-08 2015-03-31 13F PHILLIPS 66 Stock 718546104 5,547 648 13.23 436 39.74 0.1204
2015-01-23 2014-12-31 13F PHILLIPS 66 Stock 718546104 4,899 -2,640 -35.02 312 -49.10 0.0975
2014-10-07 2014-09-30 13F PHILLIPS 66 COM Stock 718546104 7,539 1,593 26.79 613 28.24 0.2242
2014-07-10 2014-06-30 13F PHILLIPS 66 Stock 718546104 5,946 4,574 333.38 478 350.94 0.2023
2014-02-13 2013-12-31 13F PHILLIPS 66 Stock 718546104 1,372 1,372 106 0.0532
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.