Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership6,300 shares
Latest Disclosed Value $ 1,147,777
Private Trust Co Na reports 1.53% decrease in ownership of PSX / Phillips 66

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 6,300 shares of Phillips 66 (MX:PSX) valued at $1,147,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,398 shares of Phillips 66. This represents a change in shares of -1.53% 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.

Upgrade to unlock premium data and export to Excel .

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 6,300 -98 -1.53 1,148 39.03 0.1025
2026-01-26 2025-12-31 13F Phillips 66 Com 718546104 6,398 100 1.59 826 -3.62 0.0723
2025-10-15 2025-09-30 13F Phillips 66 Com 718546104 6,298 -290 -4.40 857 9.04 0.0756
2025-07-29 2025-06-30 13F Phillips 66 Com 718546104 6,588 -315 -4.56 786 -7.86 0.0748
2025-04-28 2025-03-31 13F Phillips 66 Com 718546104 6,903 7 0.10 852 8.54 0.0877
2025-02-05 2024-12-31 13F Phillips 66 Com 718546104 6,896 213 3.19 786 -10.59 0.0807
2024-11-13 2024-09-30 13F Phillips 66 Com 718546104 6,683 -38 -0.57 878 -7.38 0.0885
2024-07-23 2024-06-30 13F Phillips 66 Com 718546104 6,721 738 12.33 949 -2.97 0.1022
2024-04-24 2024-03-31 13F Phillips 66 Com 718546104 5,983 502 9.16 977 34.02 0.1056
2024-01-24 2023-12-31 13F Phillips 66 Com 718546104 5,481 -269 -4.68 730 5.65 0.0857
2023-10-18 2023-09-30 13F Phillips 66 Com 718546104 5,750 -245 -4.09 691 20.84 0.0911
2023-07-28 2023-06-30 13F Phillips 66 Com 718546104 5,995 1,052 21.28 572 13.97 0.0721
2023-04-12 2023-03-31 13F Phillips 66 Com 718546104 4,943 272 5.82 501 0.0683
2023-01-18 2022-12-31 13F Phillips 66 Com 718546104 4,671 -269 -5.45 0 -100.00 0.0721
2022-10-17 2022-09-30 13F Phillips 66 Com 718546104 4,940 107 2.21 399 0.76 0.0648
2022-09-16 2022-06-30 13F/A-1 Phillips 66 Com 718546104 4,833 -1,283 -20.98 396 -25.00 0.0615
2022-07-13 2022-06-30 13F Phillips 66 Equities 718546104 6,116 0 528 0.0825
2022-04-12 2022-03-31 13F Phillips 66 Equities 718546104 6,116 336 5.81 528 26.01 0.0825
2022-01-10 2021-12-31 13F Phillips 66 Equities 718546104 5,780 -94 -1.60 419 1.95 0.0578
2021-10-06 2021-09-30 13F Phillips 66 Equities 718546104 5,874 94 1.63 411 -17.14 0.0598
2021-07-07 2021-06-30 13F Phillips 66 Equities 718546104 5,780 1,149 24.81 496 31.56 0.0751
2021-04-06 2021-03-31 13F Phillips 66 Equities 718546104 4,631 713 18.20 377 37.59 0.0612
2021-01-05 2020-12-31 13F Phillips 66 Equities 718546104 3,918 3,918 274 0.0462
2020-10-01 2020-09-30 13F Phillips 66 Equities 718546104 0 -4,120 -100.00 0 -100.00
2020-07-07 2020-06-30 13F Phillips 66 Equities 718546104 4,120 -141 -3.31 280 22.81 0.0587
2020-04-07 2020-03-31 13F Phillips 66 Equities 718546104 4,261 -3,863 -47.55 228 -74.81 0.0590
2020-01-02 2019-12-31 13F Phillips 66 Equities 718546104 8,124 509 6.68 905 16.17 0.1679
2019-10-01 2019-09-30 13F Phillips 66 Equities 718546104 7,615 -233 -2.97 779 6.13 0.1536
2019-07-02 2019-06-30 13F Phillips 66 Equities 718546104 7,848 261 3.44 734 1.66 0.1480
2019-04-02 2019-03-31 13F Phillips 66 Equities 718546104 7,587 105 1.40 722 12.11 0.1502
2019-01-03 2018-12-31 13F Phillips 66 Equities 718546104 7,482 -5,149 -40.76 644 -54.74 0.1529
2018-10-09 2018-09-30 13F Phillips 66 Equities 718546104 12,631 312 2.53 1,423 2.89 0.2903
2018-07-03 2018-06-30 13F Phillips 66 Equities 718546104 12,319 3,195 35.02 1,383 58.06 0.2998
2018-04-03 2018-03-31 13F Phillips 66 Equities 718546104 9,124 -248 -2.65 875 -7.60 0.1913
2018-01-16 2017-12-31 13F Phillips 66 Equities 718546104 9,372 3,581 61.84 947 78.68 0.2004
2017-10-12 2017-09-30 13F Phillips 66 Equities 718546104 5,791 -678 -10.48 530 -0.75 0.1154
2017-07-11 2017-06-30 13F Phillips 66 Equities 718546104 6,469 1,513 30.53 534 36.22 0.1165
2017-04-13 2017-03-31 13F Phillips 66 Equities 718546104 4,956 -2,028 -29.04 392 -34.99 0.0906
2017-01-17 2016-12-31 13F Phillips 66 Equities 718546104 6,984 -1,147 -14.11 603 -7.80 0.1444
2016-10-13 2016-09-30 13F Phillips 66 Equities 718546104 8,131 1,602 24.54 654 26.50 0.1594
2016-07-19 2016-06-30 13F Phillips 66 Equities 718546104 6,529 644 10.94 517 1.57 0.1345
2016-04-18 2016-03-31 13F Phillips 66 Equities 718546104 5,885 1,065 22.10 509 29.19 0.1379
2016-01-19 2015-12-31 13F Phillips 66 Equities 718546104 4,820 66 1.39 394 7.95 0.1122
2015-10-27 2015-09-30 13F Phillips 66 Equities 718546104 4,754 1,043 28.11 365 22.48 0.1093
2015-07-10 2015-06-30 13F Phillips 66 Equities 718546104 3,711 -620 -14.32 298 -12.35 0.0854
2015-04-09 2015-03-31 13F Phillips 66 Equities 718546104 4,331 4,331 0.00 340 0.0974
2015-01-28 2014-12-31 13F Phillips 66 Com 718546104 0 -4,617 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Phillips 66 Com 718546104 4,617 -582 -11.19 375 -10.29 0.1273
2014-07-22 2014-06-30 13F Phillips 66 Com 718546104 5,199 851 19.57 418 24.78 0.1361
2014-04-07 2014-03-31 13F Phillips 66 Com 718546104 4,348 -36 -0.82 335 -0.89 0.1263
2014-01-08 2013-12-31 13F Phillips 66 Com 718546104 4,384 -35 -0.79 338 32.03 0.1360
2013-10-07 2013-09-30 13F Phillips 66 Com 718546104 4,419 220 5.24 256 3.64 0.1158
2013-08-01 2013-06-30 13F Phillips 66 Com 718546104 4,199 0 0.00 247 0.00 0.1134
2013-07-26 2013-03-31 13F Phillips 66 Com 718546104 4,199 4,199 247 0.1134
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.