Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionORG Partners LLC
Latest Disclosed Ownership751 shares
Latest Disclosed Value $ 96,901
ORG Partners LLC reports 1.57% decrease in ownership of PSX / Phillips 66

On January 14, 2026 - ORG Partners LLC filed a 13F-HR form disclosing ownership of 751 shares of Phillips 66 (MX:PSX) valued at $96,901 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 763 shares of Phillips 66. This represents a change in shares of -1.57% 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)
2026-01-14 2025-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 751 -12 -1.57 97 -6.80 0.0171
2025-10-24 2025-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 763 -195 -20.35 104 -11.97 0.0189
2025-07-16 2025-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 958 -92 -8.76 118 -10.00 0.0252
2025-04-21 2025-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 1,050 162 18.24 131 28.71 0.0321
2025-01-10 2024-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 888 0 0.00 101 -12.93 0.0137
2024-10-11 2024-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 888 -490 -35.56 117 -40.21 0.0187
2024-07-16 2024-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 1,378 1,378 194 0.0242
2024-05-06 2024-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 0 -941 -100.00 0 -100.00
2024-01-29 2023-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 941 53 5.97 125 17.92 0.0210
2023-11-13 2023-09-30 13F/A-1 PHILLIPS 66 PSX 718546104 888 -42 -4.52 107 20.45 0.0315
2023-11-03 2023-09-30 13F PHILLIPS 66 PSX 718546104 888 -42 31 0.0006
2023-07-25 2023-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 930 930 89 0.0144
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.