Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership11,676 shares
Latest Disclosed Value $ 2,127,148
Pensionmark Financial Group, Llc reports 5.89% decrease in ownership of PSX / Phillips 66

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 11,676 shares of Phillips 66 (MX:PSX) valued at $2,127,148 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 12,407 shares of Phillips 66. This represents a change in shares of -5.89% 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)
2026-04-27 2026-03-31 13F PHILLIPS 66 COM 718546104 11,676 -731 -5.89 2,127 32.94 0.0343
2026-03-13 2025-12-31 13F/A-1 PHILLIPS 66 COM 718546104 12,407 599 5.07 1,601 -0.37 0.0260
2026-02-04 2025-12-31 13F PHILLIPS 66 COM 718546104 12,407 599 1,440 0.0276
2025-10-15 2025-09-30 13F PHILLIPS 66 COM 718546104 11,808 537 4.76 1,606 19.49 0.0328
2025-08-04 2025-06-30 13F PHILLIPS 66 COM 718546104 11,271 3,192 39.51 1,345 34.80 0.0305
2025-04-29 2025-03-31 13F PHILLIPS 66 COM 718546104 8,079 385 5.00 998 13.81 0.0259
2025-02-12 2024-12-31 13F PHILLIPS 66 COM 718546104 7,694 1,640 27.09 877 10.19 0.0240
2024-11-25 2024-09-30 13F/A-1 PHILLIPS 66 COM 718546104 6,054 6,054 796 0.0250
2024-11-14 2024-09-30 13F PHILLIPS 66 COM 718546104 6,054 6,054 796 0.0249
2021-11-12 2021-09-30 13F PHILLIPS 66 COM 718546104 0 -2,781 -100.00 0 -100.00
2021-08-12 2021-06-30 13F PHILLIPS 66 COM 718546104 2,781 10 0.36 239 2.14 0.0547
2021-05-17 2021-03-31 13F PHILLIPS 66 COM 718546104 2,771 -127 -4.38 234 4.46 0.0564
2021-02-16 2020-12-31 13F PHILLIPS 66 COM 718546104 2,898 2,898 224 0.0567
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.