Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership3,990 shares
Latest Disclosed Value $ 726,898
Fulton Bank, N.a. reports 0.50% decrease in ownership of PSX / Phillips 66

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 3,990 shares of Phillips 66 (MX:PSX) valued at $726,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,010 shares of Phillips 66. This represents a change in shares of -0.50% 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)
2026-04-24 2026-03-31 13F PHILLIPS 66 COM 718546104 3,990 -20 -0.50 727 40.43 0.0143
2026-01-08 2025-12-31 13F PHILLIPS 66 COM 718546104 4,010 59 1.49 517 -3.72 0.0179
2025-10-21 2025-09-30 13F PHILLIPS 66 COM 718546104 3,951 -280 -6.62 537 6.55 0.0188
2025-07-10 2025-06-30 13F PHILLIPS 66 COM 718546104 4,231 665 18.65 505 14.55 0.0186
2025-04-09 2025-03-31 13F PHILLIPS 66 COM 718546104 3,566 -1,226 -25.58 440 -19.27 0.0178
2025-01-08 2024-12-31 13F PHILLIPS 66 COM 718546104 4,792 404 9.21 546 -5.38 0.0210
2024-10-07 2024-09-30 13F PHILLIPS 66 COM 718546104 4,388 -1,067 -19.56 577 -25.19 0.0220
2024-07-09 2024-06-30 13F PHILLIPS 66 COM 718546104 5,455 328 6.40 770 -8.00 0.0311
2024-04-10 2024-03-31 13F PHILLIPS 66 COM 718546104 5,127 791 18.24 837 45.06 0.0343
2024-01-24 2023-12-31 13F/A-1 PHILLIPS 66 COM 718546104 4,336 2,167 99.91 577 121.92 0.0260
2024-01-04 2023-12-31 13F PHILLIPS 66 COM 718546104 4,336 2,167 577 0.0260
2023-10-04 2023-09-30 13F PHILLIPS 66 COM 718546104 2,169 63 2.99 261 30.00 0.0130
2023-07-06 2023-06-30 13F PHILLIPS 66 COM 718546104 2,106 47 2.28 201 -3.85 0.0098
2023-04-06 2023-03-31 13F PHILLIPS 66 COM 718546104 2,059 2,059 209 0.0110
2019-01-03 2018-12-31 13F PHILLIPS 66 COM 718546104 0 -2,182 -100.00 0 -100.00
2018-10-03 2018-09-30 13F PHILLIPS 66 COM 718546104 2,182 25 1.16 246 1.23 0.0162
2018-07-10 2018-06-30 13F PHILLIPS 66 COM 718546104 2,157 -20 -0.92 243 16.27 0.0168
2018-05-02 2018-03-31 13F PHILLIPS 66 COM 718546104 2,177 -1,558 -41.71 209 -44.71 0.0146
2018-01-04 2017-12-31 13F PHILLIPS 66 COM 718546104 3,735 -333 -8.19 378 1.61 0.0267
2017-10-04 2017-09-30 13F PHILLIPS 66 COM 718546104 4,068 378 10.24 372 21.97 0.0277
2017-07-11 2017-06-30 13F PHILLIPS 66 COM 718546104 3,690 -453 -10.93 305 -7.01 0.0237
2017-04-06 2017-03-31 13F PHILLIPS 66 COM 718546104 4,143 -767 -15.62 328 -22.64 0.0270
2017-01-05 2016-12-31 13F PHILLIPS 66 COM 718546104 4,910 -33 -0.67 424 6.27 0.0375
2016-10-05 2016-09-30 13F PHILLIPS 66 COM 718546104 4,943 -706 -12.50 399 -10.94 0.0371
2016-07-06 2016-06-30 13F PHILLIPS 66 COM 718546104 5,649 5,649 0.00 448 0.0439
2016-04-07 2016-03-31 13F PHILLIPS 66 COM 718546104 0 0 0 0.0000
2016-01-06 2015-12-31 13F PHILLIPS 66 COM 718546104 0 0 0 0.0000
2015-10-05 2015-09-30 13F PHILLIPS 66 COM 718546104 0 -2,715 -100.00 0 -100.00
2015-07-06 2015-06-30 13F PHILLIPS 66 COM 718546104 2,715 -59 -2.13 219 0.46 0.0227
2015-04-23 2015-03-31 13F PHILLIPS 66 COM 718546104 2,774 2,774 0.00 218 0.0230
2015-01-07 2014-12-31 13F PHILLIPS 66 COM 718546104 0 -2,885 -100.00 0 -100.00
2014-10-27 2014-09-30 13F PHILLIPS 66 COM 718546104 2,885 -549 -15.99 234 -15.52 0.0266
2014-07-02 2014-06-30 13F PHILLIPS 66 COM 718546104 3,434 159 4.85 277 9.92 0.0308
2014-04-03 2014-03-31 13F PHILLIPS 66 COM 718546104 3,275 5 0.15 252 0.00 0.0290
2014-01-08 2013-12-31 13F PHILLIPS 66 COM 718546104 3,270 3,270 252 0.0295
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.