Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionModern Wealth Management, LLC
Latest Disclosed Ownership4,056 shares
Latest Disclosed Value $ 712,234
Modern Wealth Management, LLC reports 18.73% decrease in ownership of PSX / Phillips 66

On May 14, 2026 - Modern Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,056 shares of Phillips 66 (MX:PSX) valued at $712,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,991 shares of Phillips 66. This represents a change in shares of -18.73% 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)
2026-05-14 2026-03-31 13F PHILLIPS 66 COM 718546104 4,056 -935 -18.73 712 10.56 0.0110
2026-02-17 2025-12-31 13F PHILLIPS 66 COM 718546104 4,991 554 12.49 644 6.80 0.0117
2025-11-12 2025-09-30 13F PHILLIPS 66 COM 718546104 4,437 -31 -0.69 603 13.35 0.0119
2025-11-12 2025-06-30 13F/A-1 PHILLIPS 66 COM 718546104 4,468 416 10.27 533 6.40 0.0131
2025-08-14 2025-06-30 13F PHILLIPS 66 COM 718546104 4,484 432 535 0.0134
2025-06-02 2025-03-31 13F/A-1 PHILLIPS 66 COM 718546104 4,052 1,071 35.93 500 47.49 0.0160
2025-05-15 2025-03-31 13F PHILLIPS 66 COM 718546104 3,660 679 452 0.0140
2025-05-30 2024-12-31 13F/A-3 PHILLIPS 66 COM 718546104 2,981 1,456 95.48 340 69.50 0.0127
2025-05-30 2024-12-31 13F/A-1 PHILLIPS 66 COM 718546104 2,689 1,164 306 0.0122
2025-02-11 2024-12-31 13F PHILLIPS 66 COM 718546104 3,099 1,574 383 0.0134
2025-05-30 2024-09-30 13F/A-3 PHILLIPS 66 COM 718546104 1,525 -101 -6.21 200 -12.66 0.0123
2024-11-05 2024-09-30 13F PHILLIPS 66 COM 718546104 1,525 -101 200 0.0122
2025-05-29 2024-06-30 13F/A-1 PHILLIPS 66 COM 718546104 1,626 1,626 230 0.0176
2024-08-08 2024-06-30 13F PHILLIPS 66 COM 718546104 1,626 1,626 230 0.0168
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.