Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionBlue Edge Capital, LLC
Latest Disclosed Ownership3,302 shares
Latest Disclosed Value $ 601,488
Blue Edge Capital, LLC ownership in PSX / Phillips 66

On June 2, 2026 - Blue Edge Capital, LLC filed a 13F-HR form disclosing ownership of 3,302 shares of Phillips 66 (MX:PSX) valued at $601,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,302 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-06-02 2026-03-31 13F Phillips COM 718546104 3,302 0 0.00 601 41.08 0.0799
2026-02-12 2025-12-31 13F Phillips COM 718546104 3,302 4 0.12 426 -4.91 0.0570
2025-11-12 2025-09-30 13F Phillips COM 718546104 3,298 4 0.12 449 13.99 0.0637
2025-08-15 2025-06-30 13F Phillips COM 718546104 3,294 4 0.12 393 -3.20 0.0584
2025-05-13 2025-03-31 13F Phillips COM 718546104 3,290 4 0.12 406 8.56 0.0652
2025-02-13 2024-12-31 13F Phillips COM 718546104 3,286 4 0.12 374 -13.23 0.0589
2024-11-14 2024-09-30 13F Phillips COM 718546104 3,282 3 0.09 431 -6.71 0.0672
2024-08-07 2024-06-30 13F Pimco Exch Traded Fund COM 718546104 3,279 -216 -6.18 463 -18.52 0.0766
2024-05-15 2024-03-31 13F Phillips COM 718546104 3,495 22 0.63 568 22.73 0.0950
2024-02-15 2023-12-31 13F Phillips COM 718546104 3,473 203 6.21 462 17.86 0.0871
2023-11-14 2023-09-30 13F Phillips COM 718546104 3,270 4 0.12 393 26.05 0.0823
2023-08-21 2023-06-30 13F Phillips COM 718546104 3,266 4 0.12 312 -5.76 0.0628
2023-05-16 2023-03-31 13F Phillips COM 718546104 3,262 4 0.12 331 -2.65 0.0715
2023-02-13 2022-12-31 13F Phillips COM 718546104 3,258 3 0.09 339 29.39 0.0773
2022-11-15 2022-09-30 13F Phillips COM 718546104 3,255 4 0.12 263 -1.50 0.0651
2022-08-10 2022-06-30 13F Phillips COM 718546104 3,251 4 0.12 267 -5.00 0.0619
2022-05-16 2022-03-31 13F Phillips COM 718546104 3,247 4 0.12 281 19.15 0.0562
2022-02-14 2021-12-31 13F Phillips COM 718546104 3,243 -996 -23.50 235 -20.61 0.0454
2021-11-15 2021-09-30 13F Phillips COM 718546104 4,239 5 0.12 297 -18.46 0.0619
2021-08-13 2021-06-30 13F Phillips COM 718546104 4,234 3 0.07 363 5.52 0.0754
2021-05-12 2021-03-31 13F Phillips COM 718546104 4,231 -646 -13.25 345 0.88 0.0767
2021-02-09 2020-12-31 13F Phillips COM 718546104 4,877 5 0.10 341 35.32 0.0824
2020-11-04 2020-09-30 13F Phillips COM 718546104 4,872 5 0.10 253 -27.79 0.0688
2020-08-10 2020-06-30 13F Phillips COM 718546104 4,867 4 0.08 350 34.23 0.1049
2020-05-12 2020-03-31 13F Phillips COM 718546104 4,863 -296 -5.74 261 -46.39 0.0944
2020-02-12 2019-12-31 13F Phillips COM 718546104 5,159 2 0.04 486 -8.14 0.1535
2019-11-13 2019-09-30 13F Phillips COM 718546104 5,157 3 0.06 528 9.54 0.1809
2019-08-13 2019-06-30 13F Phillips COM 718546104 5,154 4 0.08 482 -1.63 0.1689
2019-05-14 2019-03-31 13F Phillips COM 718546104 5,150 10 0.19 490 10.86 0.1860
2019-02-14 2018-12-31 13F Phillips COM 718546104 5,140 10 0.19 443 -23.53 0.1908
2018-11-15 2018-09-30 13F Phillips COM 718546104 5,130 8 0.16 578 0.52 0.2149
2018-08-14 2018-06-30 13F Phillips COM 718546104 5,122 7 0.14 575 17.35 0.2302
2018-05-14 2018-03-31 13F Phillips COM 718546104 5,115 9 0.18 491 -5.04 0.1976
2018-02-15 2017-12-31 13F Phillips COM 718546104 5,106 9 0.18 516 10.73 0.2062
2017-11-15 2017-09-30 13F Phillips COM 718546104 5,097 9 0.18 467 10.95 0.2131
2017-08-14 2017-06-30 13F Phillips COM 718546104 5,088 160 3.25 421 7.69 0.1984
2017-05-16 2017-03-31 13F Phillips COM 718546104 4,928 9 0.18 390 -8.24 0.1953
2017-02-15 2016-12-31 13F Phillips COM 718546104 4,919 6 0.12 425 7.59 0.2387
2016-11-14 2016-09-30 13F Phillips COM 718546104 4,913 7 0.14 396 1.54 0.2162
2016-08-11 2016-06-30 13F Phillips COM 718546104 4,906 6 0.12 389 -8.25 0.2156
2016-05-13 2016-03-31 13F Phillips COM 718546104 4,900 4,900 424 0.2518
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.