Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership2,225 shares
Latest Disclosed Value $ 405,351
Mv Capital Management, Inc. reports 0.23% increase in ownership of PSX / Phillips 66

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,225 shares of Phillips 66 (MX:PSX) valued at $405,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 2,220 shares of Phillips 66. This represents a change in shares of 0.23% 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)
2026-04-30 2026-03-31 13F PHILLIPS 66 COM 718546104 2,225 5 0.23 405 41.61 0.0398
2026-02-23 2025-12-31 13F PHILLIPS 66 COM 718546104 2,220 108 5.11 286 -0.35 0.0275
2026-02-23 2025-09-30 13F PHILLIPS 66 COM 718546104 2,112 100 4.97 287 19.58 0.0276
2025-08-08 2025-06-30 13F PHILLIPS 66 COM 718546104 2,012 13 0.65 240 -2.44 0.0247
2025-04-15 2025-03-31 13F PHILLIPS 66 COM 718546104 1,999 1,043 109.10 247 127.78 0.0265
2025-02-12 2024-12-31 13F PHILLIPS 66 COM 718546104 956 181 23.35 109 6.93 0.0116
2024-11-04 2024-09-30 13F PHILLIPS 66 COM 718546104 775 13 1.71 102 -5.61 0.0108
2024-08-01 2024-06-30 13F PHILLIPS 66 COM 718546104 762 -75 -8.96 108 -21.32 0.0121
2024-04-18 2024-03-31 13F PHILLIPS 66 COM 718546104 837 73 9.55 137 34.65 0.0156
2024-01-29 2023-12-31 13F PHILLIPS 66 COM 718546104 764 11 1.46 102 12.22 0.0129
2023-11-07 2023-09-30 13F PHILLIPS 66 COM 718546104 753 17 2.31 90 28.57 0.0121
2023-08-03 2023-06-30 13F PHILLIPS 66 COM 718546104 736 8 1.10 70 -4.11 0.0093
2023-04-26 2023-03-31 13F PHILLIPS 66 COM 718546104 728 -59 -7.50 74 -9.88 0.0104
2023-01-27 2022-12-31 13F PHILLIPS 66 COM 718546104 787 -246 -23.81 82 -2.41 0.0127
2022-10-24 2022-09-30 13F PHILLIPS 66 COM 718546104 1,033 520 101.36 83 97.62 0.0143
2022-07-19 2022-06-30 13F PHILLIPS 66 COM 718546104 513 8 1.58 42 -4.55 0.0071
2022-05-09 2022-03-31 13F PHILLIPS 66 COM 718546104 505 6 1.20 44 22.22 0.0066
2022-02-02 2021-12-31 13F PHILLIPS 66 COM 718546104 499 73 17.14 36 20.00 0.0052
2021-11-12 2021-09-30 13F PHILLIPS 66 COM 718546104 426 12 2.90 30 -16.67 0.0050
2021-08-03 2021-06-30 13F PHILLIPS 66 COM 718546104 414 42 11.29 36 20.00 0.0061
2021-05-12 2021-03-31 13F PHILLIPS 66 COM 718546104 372 7 1.92 30 15.38 0.0055
2021-02-08 2020-12-31 13F PHILLIPS 66 COM 718546104 365 0 0.00 26 36.84 0.0049
2020-11-12 2020-09-30 13F PHILLIPS 66 COM 718546104 365 0 0.00 19 -26.92 0.0039
2020-08-04 2020-06-30 13F PHILLIPS 66 COM 718546104 365 -22 -5.68 26 23.81 0.0061
2020-04-28 2020-03-31 13F PHILLIPS 66 COM 718546104 387 -147 -27.53 21 -64.41 0.0055
2020-02-05 2019-12-31 13F PHILLIPS 66 COM 718546104 534 -58 -9.80 59 -3.28 0.0127
2019-11-21 2019-09-30 13F PHILLIPS 66 COM 718546104 592 -10 -1.66 61 8.93 0.0139
2019-08-07 2019-06-30 13F PHILLIPS 66 COM 718546104 602 16 2.73 56 0.00 0.0129
2019-05-02 2019-03-31 13F PHILLIPS 66 COM 718546104 586 148 33.79 56 47.37 0.0135
2019-02-13 2018-12-31 13F PHILLIPS 66 COM 718546104 438 -24 -5.19 38 -26.92 0.0106
2018-11-06 2018-09-30 13F PHILLIPS 66 COM 718546104 462 97 26.58 52 26.83 0.0129
2018-08-14 2018-06-30 13F/A-1 PHILLIPS 66 COM 718546104 365 0 0.00 41 17.14 0.0106
2018-08-14 2018-06-30 13F PHILLIPS 66 COM 718546104 365 0 35
2018-05-09 2018-03-31 13F PHILLIPS 66 COM 718546104 365 0 0.00 35 -5.41 0.0093
2018-03-05 2017-12-31 13F PHILLIPS 66 COM 718546104 365 0 0.00 37 12.12 0.0101
2017-11-15 2017-09-30 13F PHILLIPS 66 COM 718546104 365 0 0.00 33 10.00 0.0093
2017-08-01 2017-06-30 13F PHILLIPS 66 COM 718546104 365 0 0.00 30 3.45 0.0089
2017-05-15 2017-03-31 13F PHILLIPS 66 COM 718546104 365 0 0.00 29 -9.37 0.0091
2017-02-14 2016-12-31 13F PHILLIPS 66 COM 718546104 365 0 0.00 32 10.34 0.0115
2016-11-15 2016-09-30 13F PHILLIPS 66 COM 718546104 365 0 0.00 29 0.00 0.0105
2016-08-12 2016-06-30 13F PHILLIPS 66 COM 718546104 365 0 0.00 29 -9.37 0.0105
2016-05-13 2016-03-31 13F PHILLIPS 66 COM 718546104 365 -286 -43.93 32 -39.62 0.0130
2016-02-12 2015-12-31 13F PHILLIPS 66 COM 718546104 651 286 78.36 53 89.29 0.0209
2015-11-13 2015-09-30 13F PHILLIPS 66 COM 718546104 365 -1,971 -84.38 28 -85.11 0.0127
2015-08-14 2015-06-30 13F PHILLIPS 66 COM 718546104 2,336 527 29.13 188 32.39 0.0764
2015-05-13 2015-03-31 13F PHILLIPS 66 COM 718546104 1,809 453 33.41 142 46.39 0.0594
2015-03-12 2014-12-31 13F PHILLIPS 66 COM 718546104 1,356 1,356 97 0.0440
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.