Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionGradient Investments LLC
Latest Disclosed Ownership1,207 shares
Latest Disclosed Value $ 219,857
Gradient Investments LLC ownership in PSX / Phillips 66

On April 13, 2026 - Gradient Investments LLC filed a 13F-HR form disclosing ownership of 1,207 shares of Phillips 66 (MX:PSX) valued at $219,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 0 shares of Phillips 66.

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)
2026-04-13 2026-03-31 13F PHILLIPS 66 COM 718546104 1,207 1,207 220 0.0034
2026-01-08 2025-12-31 13F PHILLIPS 66 COM 718546104 0 -1,473 -100.00 0 -100.00
2025-10-06 2025-09-30 13F PHILLIPS 66 COM 718546104 1,473 1,473 200 0.0033
2024-10-15 2024-09-30 13F PHILLIPS 66 COM 718546104 0 -857 -100.00 0 -100.00
2024-07-18 2024-06-30 13F PHILLIPS 66 COM 718546104 857 8 0.94 121 -13.04 0.0027
2024-04-23 2024-03-31 13F PHILLIPS 66 COM 718546104 849 -189 -18.21 139 0.00 0.0032
2024-01-18 2023-12-31 13F PHILLIPS 66 COM 718546104 1,038 -5,559 -84.27 138 -82.58 0.0033
2023-10-27 2023-09-30 13F PHILLIPS 66 COM 718546104 6,597 -1,747 -20.94 793 -0.38 0.0209
2023-07-11 2023-06-30 13F PHILLIPS 66 COM 718546104 8,344 -734 -8.09 796 -13.59 0.0205
2023-04-17 2023-03-31 13F PHILLIPS 66 COM 718546104 9,078 -642 -6.60 920 -9.00 0.0251
2023-01-10 2022-12-31 13F PHILLIPS 66 COM 718546104 9,720 1,993 25.79 1,012 62.02 0.0319
2022-10-14 2022-09-30 13F PHILLIPS 66 COM 718546104 7,727 2,702 53.77 624 51.46 0.0191
2022-07-11 2022-06-30 13F PHILLIPS 66 COM 718546104 5,025 2,640 110.69 412 100.00 0.0120
2022-05-26 2022-03-31 13F PHILLIPS 66 COM 718546104 2,385 404 20.39 206 43.06 0.0053
2022-01-12 2021-12-31 13F PHILLIPS 66 COM 718546104 1,981 16 0.81 144 4.35 0.0037
2021-10-18 2021-09-30 13F PHILLIPS 66 COM 718546104 1,965 6 0.31 138 -17.86 0.0039
2021-07-12 2021-06-30 13F PHILLIPS 66 COM 718546104 1,959 -543 -21.70 168 -17.65 0.0049
2021-04-21 2021-03-31 13F PHILLIPS 66 COM 718546104 2,502 -7,673 -75.41 204 -61.29 0.0066
2021-01-08 2020-12-31 13F PHILLIPS 66 COM 718546104 10,175 -47 -0.46 527 -0.57 0.0224
2020-10-06 2020-09-30 13F PHILLIPS 66 COM 718546104 10,222 -6,415 -38.56 530 -55.69 0.0223
2020-07-10 2020-06-30 13F PHILLIPS 66 COM 718546104 16,637 14,863 837.82 1,196 1,158.95 0.0545
2020-04-07 2020-03-31 13F PHILLIPS 66 COM 718546104 1,774 1,354 322.38 95 102.13 0.0051
2020-01-15 2019-12-31 13F PHILLIPS 66 COM 718546104 420 -234 -35.78 47 -29.85 0.0021
2019-10-10 2019-09-30 13F PHILLIPS 66 COM 718546104 654 -101,494 -99.36 67 -99.30 0.0033
2019-07-16 2019-06-30 13F PHILLIPS 66 COM 718546104 102,148 21,761 27.07 9,555 24.90 0.4905
2019-04-11 2019-03-31 13F PHILLIPS 66 COM 718546104 80,387 -13,564 -14.44 7,650 -5.49 0.4947
2019-01-18 2018-12-31 13F PHILLIPS 66 COM 718546104 93,951 93,493 20,413.32 8,094 15,465.38 0.4857
2018-10-11 2018-09-30 13F PHILLIPS 66 COM 718546104 458 -225 -32.94 52 -32.47 0.0027
2018-08-09 2018-06-30 13F PHILLIPS 66 COM 718546104 683 -93,870 -99.28 77 -99.15 0.0041
2018-04-10 2018-03-31 13F PHILLIPS 66 COM 718546104 94,553 7,492 8.61 9,070 3.00 0.4910
2018-02-07 2017-12-31 13F PHILLIPS 66 COM 718546104 87,061 2,412 2.85 8,806 13.55 0.5087
2017-10-16 2017-09-30 13F PHILLIPS 66 COM 718546104 84,649 3,419 4.21 7,755 15.45 0.4955
2017-07-19 2017-06-30 13F PHILLIPS 66 COM 718546104 81,230 5,572 7.36 6,717 12.06 0.4712
2017-04-11 2017-03-31 13F PHILLIPS 66 COM 718546104 75,658 75,521 55,124.82 5,994 49,850.00 0.4585
2017-01-17 2016-12-31 13F PHILLIPS 66 COM 718546104 137 -227 -62.36 12 -58.62 0.0011
2016-10-11 2016-09-30 13F PHILLIPS 66 COM 718546104 364 -268 -42.41 29 -42.00 0.0028
2016-07-14 2016-06-30 13F PHILLIPS 66 COM 718546104 632 300 90.36 50 72.41 0.0054
2016-04-13 2016-03-31 13F PHILLIPS 66 COM 718546104 332 -130 -28.14 29 -23.68 0.0036
2016-01-19 2015-12-31 13F PHILLIPS 66 COM 718546104 462 0 0.00 38 5.56 0.0051
2015-10-14 2015-09-30 13F PHILLIPS 66 COM 718546104 462 -8 -1.70 36 -5.26 0.0051
2015-08-25 2015-06-30 13F PHILLIPS 66 COM 718546104 470 -96 -16.96 38 -13.64 0.0052
2015-04-10 2015-03-31 13F PHILLIPS 66 COM 718546104 566 226 66.47 44 83.33 0.0066
2015-01-15 2014-12-31 13F PHILLIPS 66 COM 718546104 340 0 0.00 24 -14.29 0.0040
2014-10-14 2014-09-30 13F PHILLIPS 66 COM 718546104 340 0 0.00 28 3.70 0.0051
2014-07-11 2014-06-30 13F PHILLIPS 66 COM 718546104 340 220 183.33 27 200.00 0.0130
2014-04-11 2014-03-31 13F PHILLIPS 66 COM 718546104 120 -428 -78.10 9 -78.57 0.0021
2014-01-13 2013-12-31 13F PHILLIPS 66 COM 718546104 548 426 349.18 42 500.00 0.0112
2013-10-15 2013-09-30 13F PHILLIPS 66 COM 718546104 122 -198 -61.88 7 -63.16 0.0022
2013-07-19 2013-06-30 13F PHILLIPS 66 COM 718546104 320 320 19 0.0071
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.