Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionGarrison Point Advisors, Llc
Latest Disclosed Ownership4,980 shares
Latest Disclosed Value $ 907,256
Garrison Point Advisors, Llc ownership in PSX / Phillips 66

On May 12, 2026 - Garrison Point Advisors, Llc filed a 13F-HR form disclosing ownership of 4,980 shares of Phillips 66 (MX:PSX) valued at $907,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,980 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)
2026-05-12 2026-03-31 13F PHILLIPS 66 COM 718546104 4,980 0 0.00 907 41.28 0.4139
2026-02-13 2025-12-31 13F PHILLIPS 66 COM 718546104 4,980 0 0.00 643 -5.17 0.2845
2025-10-22 2025-09-30 13F PHILLIPS 66 COM 718546104 4,980 0 0.00 677 13.97 0.2841
2025-08-06 2025-06-30 13F PHILLIPS 66 COM 718546104 4,980 0 0.00 594 -3.26 0.2727
2025-05-13 2025-03-31 13F PHILLIPS 66 COM 718546104 4,980 25 0.50 615 8.87 0.2982
2025-02-13 2024-12-31 13F PHILLIPS 66 COM 718546104 4,955 0 0.00 565 -13.36 0.2678
2024-10-23 2024-09-30 13F PHILLIPS 66 COM 718546104 4,955 0 0.00 651 -6.87 0.4031
2024-08-07 2024-06-30 13F PHILLIPS 66 COM 718546104 4,955 -5 -0.10 699 -13.70 0.4617
2024-05-09 2024-03-31 13F PHILLIPS 66 COM 718546104 4,960 0 0.00 810 22.73 0.5209
2024-02-08 2023-12-31 13F PHILLIPS 66 COM 718546104 4,960 0 0.00 660 10.92 0.4657
2023-10-18 2023-09-30 13F PHILLIPS 66 COM 718546104 4,960 -15 -0.30 596 25.53 0.4611
2023-07-25 2023-06-30 13F PHILLIPS 66 COM 718546104 4,975 0 0.00 475 -5.95 0.3419
2023-05-05 2023-03-31 13F PHILLIPS 66 COM 718546104 4,975 -100 -1.97 504 -4.55 0.3783
2023-02-01 2022-12-31 13F PHILLIPS 66 COM 718546104 5,075 -30 -0.59 528 28.16 0.4320
2022-10-20 2022-09-30 13F PHILLIPS 66 COM 718546104 5,105 0 0.00 412 -1.67 0.3677
2022-08-10 2022-06-30 13F PHILLIPS 66 COM 718546104 5,105 -300 -5.55 419 -10.28 0.3478
2022-05-06 2022-03-31 13F PHILLIPS 66 COM 718546104 5,405 0 0.00 467 19.13 0.3268
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 5,405 0 0.00 392 3.43 0.2601
2021-11-04 2021-09-30 13F PHILLIPS 66 COM 718546104 5,405 0 0.00 379 -18.32 0.2755
2021-08-02 2021-06-30 13F PHILLIPS 66 COM 718546104 5,405 0 0.00 464 5.22 0.3344
2021-05-04 2021-03-31 13F PHILLIPS 66 COM 718546104 5,405 -300 -5.26 441 10.53 0.3425
2021-01-28 2020-12-31 13F PHILLIPS 66 COM 718546104 5,705 -1,165 -16.96 399 12.08 0.3211
2020-10-27 2020-09-30 13F PHILLIPS 66 COM 718546104 6,870 -2,530 -26.91 356 -47.34 0.3230
2020-08-03 2020-06-30 13F PHILLIPS 66 COM 718546104 9,400 -422 -4.30 676 28.27 0.6692
2020-04-20 2020-03-31 13F PHILLIPS 66 COM 718546104 9,822 -2,725 -21.72 527 -62.30 0.6438
2020-01-24 2019-12-31 13F PHILLIPS 66 COM 718546104 12,547 0 0.00 1,398 8.79 1.2815
2019-11-12 2019-09-30 13F PHILLIPS 66 COM 718546104 12,547 0 0.00 1,285 9.45 1.2720
2019-07-30 2019-06-30 13F PHILLIPS 66 COM 718546104 12,547 140 1.13 1,174 -0.59 1.1778
2019-05-08 2019-03-31 13F PHILLIPS 66 COM 718546104 12,407 -180 -1.43 1,181 8.95 1.2313
2019-02-09 2018-12-31 13F PHILLIPS 66 COM 718546104 12,587 12,587 1,084 1.3379
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.