Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership120,789 shares
Latest Disclosed Value $ 15,586,571
CIBC Private Wealth Group, LLC reports 0.24% decrease in ownership of PSX / Phillips 66

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 120,789 shares of Phillips 66 (MX:PSX) valued at $15,586,571 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 121,078 shares of Phillips 66. This represents a change in shares of -0.24% 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)
2026-02-12 2025-12-31 13F PHILLIPS 66 COM 718546104 120,789 -289 -0.24 15,587 -5.36 0.0263
2025-11-24 2025-09-30 13F PHILLIPS 66 COM 718546104 121,078 -58,552 -32.60 16,469 -23.15 0.0282
2025-08-12 2025-06-30 13F PHILLIPS 66 COM 718546104 179,630 -34,015 -15.92 21,430 8.00 0.0383
2025-05-14 2025-03-31 13F PHILLIPS 66 COM 718546104 213,645 84,401 65.30 19,841 32.06 0.0419
2025-02-12 2024-12-31 13F Phillips 66 COM 718546104 129,244 15,385 13.51 15,025 0.39 0.0272
2024-11-13 2024-09-30 13F Phillips 66 COM 718546104 113,859 49,306 76.38 14,967 70.53 0.0268
2024-08-09 2024-06-30 13F Phillips 66 COM 718546104 64,553 -661 -1.01 8,776 -17.61 0.0165
2024-05-10 2024-03-31 13F Phillips 66 COM 718546104 65,214 4,534 7.47 10,652 31.86 0.0209
2024-02-13 2023-12-31 13F PHILLIPS 66 COM COM 718546104 60,680 3,694 6.48 8,079 18.00 0.0171
2023-11-13 2023-09-30 13F PHILLIPS 66 COM COM 718546104 56,986 -1,441 -2.47 6,847 22.86 0.0162
2023-11-21 2023-06-30 13F/A-1 PHILLIPS 66 COM COM 718546104 58,427 -1,421 -2.37 5,573 6.68 0.0122
2023-08-10 2023-06-30 13F PHILLIPS 66 COM COM 718546104 57,456 -2,392 5,480 0.0120
2023-11-21 2023-03-31 13F/A-1 PHILLIPS 66 COM COM 718546104 59,848 582 0.98 5,223 0.31 0.0116
2023-05-12 2023-03-31 13F PHILLIPS 66 COM COM 718546104 58,877 -389 5,141 0.0112
2023-06-01 2022-12-31 13F/A-2 PHILLIPS 66 COM COM 718546104 59,266 -981 -1.63 5,208 7.10 0.0175
2023-02-14 2022-12-31 13F/A-1 PHILLIPS 66 COM COM 718546104 60,237 -10 6,269 0.0131
2023-02-13 2022-12-31 13F PHILLIPS 66 COM COM 718546104 119,503 59,256 13,603 0.0000
2022-11-15 2022-09-30 13F PHILLIPS 66 COM COM 718546104 60,247 2,635 4.57 4,862 2.92 0.0131
2022-08-03 2022-06-30 13F PHILLIPS 66 COM 718546104 57,612 -173 -0.30 4,724 -5.39 0.0123
2022-05-16 2022-03-31 13F PHILLIPS 66 COM 718546104 57,785 26,033 81.99 4,993 116.99 0.0109
2022-04-04 2021-12-31 13F/A-1 PHILLIPS 66 COM 718546104 31,752 657 2.11 2,301 5.70 0.0048
2022-02-08 2021-12-31 13F PHILLIPS 66 COM 718546104 31,752 657 2,301 0.0048
2021-11-12 2021-09-30 13F PHILLIPS 66 COM 718546104 31,095 -2,686 -7.95 2,177 -24.91 0.0051
2021-08-16 2021-06-30 13F PHILLIPS 66 COM 718546104 33,781 1,325 4.08 2,899 9.56 0.0067
2021-05-12 2021-03-31 13F PHILLIPS 66 COM 718546104 32,456 -452 -1.37 2,646 14.94 0.0067
2021-02-12 2020-12-31 13F PHILLIPS 66 COM 718546104 32,908 -2,184 -6.22 2,302 26.62 0.0061
2020-11-03 2020-09-30 13F/A-1 PHILLIPS 66 COM 718546104 35,092 7,644 27.85 1,818 -7.90 0.0056
2020-08-13 2020-06-30 13F PHILLIPS 66 COM Com 718546104 27,448 -7,281 -20.97 1,974 5.96 0.0096
2020-05-15 2020-03-31 13F PHILLIPS 66 COM 718546104 34,729 -25,460 -42.30 1,863 -72.21 0.0080
2020-01-30 2019-12-31 13F PHILLIPS 66 COM 718546104 60,189 2,616 4.54 6,705 13.72 0.0219
2019-10-16 2019-09-30 13F PHILLIPS 66 COM 718546104 57,573 16 0.03 5,896 9.53 0.0207
2019-07-31 2019-06-30 13F PHILLIPS 66 COM 718546104 57,557 -188 -0.33 5,383 -2.06 0.0189
2019-05-10 2019-03-31 13F PHILLIPS 66 COM 718546104 57,745 6,865 13.49 5,496 25.39 0.0212
2019-02-05 2018-12-31 13F PHILLIPS 66 COM 718546104 50,880 -3,968 -7.23 4,383 -29.10 0.0195
2018-11-14 2018-09-30 13F PHILLIPS 66 COM 718546104 54,848 -732 -1.32 6,182 -0.96 0.0234
2018-08-02 2018-06-30 13F PHILLIPS 66 COM 718546104 55,580 -3,622 -6.12 6,242 9.93 0.0255
2018-05-17 2018-03-31 13F PHILLIPS 66 COM 718546104 59,202 20,009 51.05 5,678 43.28 0.0247
2018-02-12 2017-12-31 13F PHILLIPS 66 COM 718546104 39,193 2,003 5.39 3,963 16.32 0.0168
2017-12-21 2017-09-30 13F/A-1 PHILLIPS 66 COM COM 718546104 37,190 2,336 6.70 3,407 18.22 0.0155
2017-11-14 2017-09-30 13F PHILLIPS 66 COM COM 718546104 37,190 2,336 3,407
2017-08-09 2017-06-30 13F PHILLIPS 66 COM Com 718546104 34,854 -782 -2.19 2,882 2.09 0.0181
2017-05-10 2017-03-31 13F PHILLIPS 66 COM Com 718546104 35,636 -7,709 -17.79 2,823 -24.64 0.0177
2017-02-13 2016-12-31 13F PHILLIPS 66 COM Com 718546104 43,345 4,239 10.84 3,746 18.92 0.0248
2016-11-09 2016-09-30 13F PHILLIPS 66 COM Com 718546104 39,106 -3,387 -7.97 3,150 -6.56 0.0218
2016-08-11 2016-06-30 13F PHILLIPS 66 COM Com 718546104 42,493 7,222 20.48 3,371 10.38 0.0246
2016-05-11 2016-03-31 13F PHILLIPS 66 COM Com 718546104 35,271 -1,497 -4.07 3,054 1.56 0.0236
2016-02-10 2015-12-31 13F PHILLIPS 66 COM Com 718546104 36,768 -485 -1.30 3,007 5.07 0.0235
2015-11-12 2015-09-30 13F PHILLIPS 66 COM Com 718546104 37,253 865 2.38 2,862 -2.35 0.0235
2015-08-13 2015-06-30 13F PHILLIPS 66 COM Com 718546104 36,388 471 1.31 2,931 3.83 0.0213
2015-05-11 2015-03-31 13F PHILLIPS 66 COM Com 718546104 35,917 588 1.66 2,823 11.49 0.0209
2015-02-12 2014-12-31 13F PHILLIPS 66 COM Com 718546104 35,329 -16 -0.05 2,532 -11.87 0.0194
2014-11-12 2014-09-30 13F PHILLIPS 66 COM Com 718546104 35,345 10,930 44.77 2,873 46.21 0.0226
2014-08-13 2014-06-30 13F PHILLIPS 66 COM Com 718546104 24,415 4,071 20.01 1,965 21.90 0.0159
2014-05-14 2014-03-31 13F PHILLIPS 66 COM COM 718546104 20,344 20,344 1,612 0.0137
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.