Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionBallew Advisors, Inc
Latest Disclosed Ownership3,456 shares
Latest Disclosed Value $ 556,733
Ballew Advisors, Inc ownership in PSX / Phillips 66

On April 10, 2026 - Ballew Advisors, Inc filed a 13F-HR form disclosing ownership of 3,456 shares of Phillips 66 (MX:PSX) valued at $556,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,456 shares of Phillips 66. This represents a change in shares of 0.00% 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)
2026-04-10 2026-03-31 13F PHILLIPS 66 COM 718546104 3,456 0 0.00 557 17.05 0.3139
2026-01-14 2025-12-31 13F PHILLIPS 66 COM 718546104 3,456 -328 -8.67 476 -4.04 0.2683
2025-10-15 2025-09-30 13F PHILLIPS 66 COM 718546104 3,784 8 0.21 495 3.13 0.2764
2025-07-08 2025-06-30 13F PHILLIPS 66 COM 718546104 3,776 1 0.03 481 30.79 0.2853
2025-04-16 2025-03-31 13F PHILLIPS 66 COM 718546104 3,775 -28 -0.74 368 -16.78 0.2465
2025-01-15 2024-12-31 13F PHILLIPS 66 COM 718546104 3,803 -36 -0.94 441 -14.70 0.2814
2024-10-10 2024-09-30 13F PHILLIPS 66 COM 718546104 3,839 37 0.97 517 -2.82 0.3471
2024-07-17 2024-06-30 13F PHILLIPS 66 COM 718546104 3,802 0 0.00 533 -15.15 0.3528
2024-04-11 2024-03-31 13F PHILLIPS 66 COM 718546104 3,802 12 0.32 628 27.96 0.4332
2024-01-18 2023-12-31 13F PHILLIPS 66 COM 718546104 3,790 0 0.00 491 17.22 0.3687
2023-10-06 2023-09-30 13F PHILLIPS 66 COM 718546104 3,790 1 0.03 419 8.85 0.3447
2023-07-20 2023-06-30 13F PHILLIPS 66 COM 718546104 3,789 0 0.00 385 8.78 0.2779
2023-07-06 2023-03-31 13F PHILLIPS 66 COM 718546104 3,789 219 6.13 354 -3.81 0.2580
2023-01-13 2022-12-31 13F PHILLIPS 66 COM 718546104 3,570 0 0.00 367 12.92 0.2813
2022-10-11 2022-09-30 13F PHILLIPS 66 COM 718546104 3,570 50 1.42 325 17.75 0.2916
2022-07-26 2022-06-30 13F PHILLIPS 66 COM 718546104 3,520 0 0.00 276 -5.80 0.2519
2022-04-28 2022-03-31 13F PHILLIPS 66 COM 718546104 3,520 0 0.00 293 -6.09 0.2237
2022-01-26 2021-12-31 13F PHILLIPS 66 COM 718546104 3,520 0 0.00 312 7.96 0.2172
2021-10-19 2021-09-30 13F PHILLIPS 66 COM 718546104 3,520 0 0.00 289 0.70 0.2123
2021-07-15 2021-06-30 13F PHILLIPS 66 COM 718546104 3,520 -3,520 -50.00 287 -51.02 0.1991
2021-04-13 2021-03-31 13F PHILLIPS 66 COM 718546104 7,040 3,520 100.00 586 130.71 0.2159
2021-01-13 2020-12-31 13F PHILLIPS 66 COM 718546104 3,520 3,520 254 0.1959
2020-10-06 2020-09-30 13F PHILLIPS 66 COM 718546104 0 -3,320 -100.00 0 -100.00
2020-07-13 2020-06-30 13F PHILLIPS 66 COM 718546104 3,320 3,320 215 0.2111
2020-07-10 2020-03-31 13F PHILLIPS 66 COM 718546104 0 -3,320 -100.00 0 -100.00
2020-01-14 2019-12-31 13F PHILLIPS 66 COM 718546104 3,320 0 0.00 351 4.78 0.3006
2019-10-15 2019-09-30 13F PHILLIPS 66 COM 718546104 3,320 0 0.00 335 0.00 0.3054
2019-07-17 2019-06-30 13F PHILLIPS 66 COM 718546104 3,320 0 0.00 335 15.92 0.3046
2019-05-08 2019-03-31 13F PHILLIPS 66 COM 718546104 3,320 0 0.00 289 -6.77 0.2659
2019-02-12 2018-12-31 13F PHILLIPS 66 COM 718546104 3,320 0 0.00 310 -6.06 0.2912
2018-10-30 2018-09-30 13F PHILLIPS 66 COM 718546104 3,320 0 0.00 330 -11.53 0.3023
2018-07-30 2018-06-30 13F PHILLIPS 66 COM 718546104 3,320 0 0.00 373 17.30 0.4203
2018-05-07 2018-03-31 13F PHILLIPS 66 COM 718546104 3,320 0 0.00 318 -5.36 0.2779
2018-01-30 2017-12-31 13F PHILLIPS 66 COM 718546104 3,320 3,320 336 0.3333
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.