Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership1,691 shares
Latest Disclosed Value $ 308,057
BLB&B Advisors, LLC reports 9.81% decrease in ownership of PSX / Phillips 66

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 1,691 shares of Phillips 66 (MX:PSX) valued at $308,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,875 shares of Phillips 66. This represents a change in shares of -9.81% 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)
2026-04-28 2026-03-31 13F PHILLIPS 66 COM 718546104 1,691 -184 -9.81 308 27.80 0.0108
2026-01-26 2025-12-31 13F PHILLIPS 66 COM 718546104 1,875 282 17.70 242 11.57 0.0101
2025-10-31 2025-09-30 13F PHILLIPS 66 COM 718546104 1,593 1,593 217 0.0094
2025-08-04 2025-06-30 13F PHILLIPS 66 COM 718546104 0 -1,648 -100.00 0 -100.00
2025-04-28 2025-03-31 13F PHILLIPS 66 COM 718546104 1,648 1,648 203 0.0104
2020-04-21 2020-03-31 13F PHILLIPS 66 COM 718546104 0 -2,941 -100.00 0 -100.00
2020-01-21 2019-12-31 13F PHILLIPS 66 COM 718546104 2,941 -134 -4.36 328 4.13 0.0341
2019-10-22 2019-09-30 13F PHILLIPS 66 COM 718546104 3,075 -30 -0.97 315 8.62 0.0355
2019-07-29 2019-06-30 13F PHILLIPS 66 COM 718546104 3,105 -150 -4.61 290 -6.45 0.0333
2019-04-19 2019-03-31 13F PHILLIPS 66 COM 718546104 3,255 0 0.00 310 10.71 0.0365
2019-01-17 2018-12-31 13F PHILLIPS 66 COM 718546104 3,255 500 18.15 280 -9.97 0.0384
2018-10-12 2018-09-30 13F PHILLIPS 66 COM 718546104 2,755 0 0.00 311 0.65 0.0387
2018-07-11 2018-06-30 13F PHILLIPS 66 COM 718546104 2,755 -51 -1.82 309 14.87 0.0419
2018-04-09 2018-03-31 13F PHILLIPS 66 COM 718546104 2,806 326 13.15 269 7.17 0.0359
2018-01-16 2017-12-31 13F PHILLIPS 66 COM 718546104 2,480 -200 -7.46 251 2.03 0.0359
2017-10-16 2017-09-30 13F PHILLIPS 66 COM 718546104 2,680 0 0.00 246 10.81 0.0379
2017-08-04 2017-06-30 13F/A-1 PHILLIPS 66 COM 718546104 2,680 -395 -12.85 222 -9.02 0.0368
2017-07-20 2017-06-30 13F PHILLIPS 66 COM 718546104 3,075 0 244
2017-04-14 2017-03-31 13F PHILLIPS 66 COM 718546104 3,075 -124 -3.88 244 -11.59 0.0414
2017-02-03 2016-12-31 13F PHILLIPS 66 COM 718546104 3,199 -351 -9.89 276 -3.50 0.0481
2016-10-17 2016-09-30 13F PHILLIPS 66 COM 718546104 3,550 125 3.65 286 5.15 0.0520
2016-07-19 2016-06-30 13F PHILLIPS 66 COM 718546104 3,425 77 2.30 272 -6.21 0.0513
2016-04-18 2016-03-31 13F PHILLIPS 66 COM 718546104 3,348 120 3.72 290 9.85 0.0583
2016-01-15 2015-12-31 13F PHILLIPS 66 COM 718546104 3,228 -1,184 -26.84 264 -22.12 0.0558
2015-10-20 2015-09-30 13F PHILLIPS 66 COM 718546104 4,412 -399 -8.29 339 -12.63 0.0751
2015-07-16 2015-06-30 13F PHILLIPS 66 COM 718546104 4,811 -232 -4.60 388 -2.02 0.0806
2015-04-17 2015-03-31 13F PHILLIPS 66 COM 718546104 5,043 -49 -0.96 396 8.49 0.0825
2015-01-22 2014-12-31 13F PHILLIPS 66 COM 718546104 5,092 244 5.03 365 -7.36 0.0772
2014-10-21 2014-09-30 13F PHILLIPS 66 COM 718546104 4,848 -113 -2.28 394 -1.25 0.0852
2014-07-17 2014-06-30 13F PHILLIPS 66 COM 718546104 4,961 -84 -1.67 399 2.57 0.0853
2014-04-11 2014-03-31 13F PHILLIPS 66 COM 718546104 5,045 597 13.42 389 13.41 0.0857
2014-01-17 2013-12-31 13F PHILLIPS 66 COM 718546104 4,448 605 15.74 343 54.50 0.0821
2013-10-16 2013-09-30 13F PHILLIPS 66 COM 718546104 3,843 407 11.85 222 9.90 0.0585
2013-07-11 2013-06-30 13F PHILLIPS 66 COM 718546104 3,436 3,436 202 0.0562
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.