Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionDenali Advisors Llc
Latest Disclosed Ownership7,402 shares
Latest Disclosed Value $ 1,348,496
Denali Advisors Llc reports 289.58% increase in ownership of PSX / Phillips 66

On May 8, 2026 - Denali Advisors Llc filed a 13F-HR form disclosing ownership of 7,402 shares of Phillips 66 (MX:PSX) valued at $1,348,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,900 shares of Phillips 66. This represents a change in shares of 289.58% 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)
2026-05-08 2026-03-31 13F PHILLIPS 66 COM 718546104 7,402 5,502 289.58 1,348 450.20 0.1499
2026-02-03 2025-12-31 13F PHILLIPS 66 COM 718546104 1,900 -2,218 -53.86 245 -56.25 0.0272
2025-11-07 2025-09-30 13F PHILLIPS 66 COM 718546104 4,118 4,118 560 0.0633
2024-01-19 2023-12-31 13F Phillips 66 COM 718546104 0 -900 -100.00 0 -100.00
2023-10-19 2023-09-30 13F Phillips 66 COM 718546104 900 0 0.00 108 27.06 0.0380
2023-07-18 2023-06-30 13F Phillips 66 COM 718546104 900 900 86 0.0301
2021-01-20 2020-12-31 13F Phillips 66 COM 718546104 0 -5,200 -100.00 0 -100.00
2020-10-16 2020-09-30 13F Phillips 66 COM 718546104 5,200 -20,000 -79.37 270 -85.10 0.0536
2020-07-23 2020-06-30 13F Phillips 66 COM 718546104 25,200 -100,600 -79.97 1,812 -73.15 0.3511
2020-04-23 2020-03-31 13F Phillips 66 COM 718546104 125,800 44,100 53.98 6,749 -25.85 1.4666
2020-01-30 2019-12-31 13F Phillips 66 COM 718546104 81,700 -20,800 -20.29 9,102 -13.28 1.2902
2019-10-09 2019-09-30 13F Phillips 66 COM 718546104 102,500 2,600 2.60 10,496 12.32 1.4673
2019-07-08 2019-06-30 13F Phillips 66 COM 718546104 99,900 28,200 39.33 9,345 36.94 1.3973
2019-04-12 2019-03-31 13F/A-1 Phillips 66 COM 718546104 71,700 15,500 27.58 6,824 40.93 1.0923
2019-04-09 2019-03-31 13F Phillips 66 COM 718546104 79,800 23,600 7,595
2019-01-14 2018-12-31 13F Phillips 66 COM 718546104 56,200 0 0.00 4,842 -23.57 0.8087
2018-10-06 2018-09-30 13F Phillips 66 COM 718546104 56,200 2,100 3.88 6,335 4.26 0.9308
2018-07-11 2018-06-30 13F Phillips 66 COM 718546104 54,100 4,700 9.51 6,076 28.24 0.9133
2018-04-23 2018-03-31 13F Phillips 66 COM 718546104 49,400 0 0.00 4,738 -5.18 0.7598
2018-01-23 2017-12-31 13F Phillips 66 COM 718546104 49,400 -300 -0.60 4,997 9.75 0.7752
2017-10-19 2017-09-30 13F Phillips 66 COM 718546104 49,700 49,700 4,553 0.7532
2017-07-14 2017-06-30 13F Phillips 66 COM 718546104 0 -4,643 -100.00 0 -100.00
2017-04-07 2017-03-31 13F Phillips 66 COM 718546104 4,643 -7,389 -61.41 368 -64.62 0.0541
2017-01-10 2016-12-31 13F Phillips 66 COM 718546104 12,032 -2,000 -14.25 1,040 -7.96 0.1806
2016-10-25 2016-09-30 13F Phillips 66 COM 718546104 14,032 32 0.23 1,130 1.71 0.1718
2016-07-13 2016-06-30 13F Phillips 66 COM 718546104 14,000 11,900 566.67 1,111 585.80 0.1914
2014-01-29 2013-12-31 13F Phillips 66 COM 718546104 162 2100 SH SOLE 0 0 2100 COM 718546104 2,100 -8,600 -80.37 162 -73.83 0.0509
2013-10-09 2013-09-30 13F Phillips 66 COM 718546104 10,700 -3,100 -22.46 619 -23.86 0.2133
2013-07-30 2013-06-30 13F Phillips 66 COM 718546104 13,800 13,800 813 0.3030
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.