Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership1,861 shares
Latest Disclosed Value $ 339,203
Rehmann Capital Advisory Group reports 26.56% decrease in ownership of PSX / Phillips 66

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 1,861 shares of Phillips 66 (MX:PSX) valued at $339,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 2,534 shares of Phillips 66. This represents a change in shares of -26.56% 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)
2026-05-15 2026-03-31 13F PHILLIPS 66 COM 718546104 1,861 -673 -26.56 339 3.67 0.0177
2026-03-04 2025-12-31 13F PHILLIPS 66 COM 718546104 2,534 488 23.85 327 17.63 0.0170
2025-11-13 2025-09-30 13F PHILLIPS 66 COM 718546104 2,046 129 6.73 278 21.93 0.0152
2025-07-30 2025-06-30 13F PHILLIPS 66 COM 718546104 1,917 7 0.37 229 -2.98 0.0139
2025-04-30 2025-03-31 13F PHILLIPS 66 COM 718546104 1,910 -5 -0.26 236 7.80 0.0149
2025-02-14 2024-12-31 13F PHILLIPS 66 COM 718546104 1,915 -110 -5.43 218 -18.05 0.0138
2024-11-18 2024-09-30 13F PHILLIPS 66 COM 718546104 2,025 -57 -2.74 266 -9.52 0.0174
2024-08-12 2024-06-30 13F PHILLIPS 66 COM 718546104 2,082 595 40.01 294 21.49 0.0211
2024-05-03 2024-03-31 13F PHILLIPS 66 COM 718546104 1,487 1,487 243 0.0181
2020-11-19 2020-09-30 13F PHILLIPS 66 COM 718546104 0 -3,370 -100.00 0 -100.00
2020-11-20 2020-06-30 13F/A-1 PHILLIPS 66 COM 718546104 3,370 3,370 242 0.0331
2020-11-20 2020-03-31 13F/A-1 PHILLIPS 66 COM 718546104 0 -2,413 -100.00 0 -100.00
2020-01-02 2019-09-30 13F PHILLIPS 66 COM 718546104 2,413 220 10.03 247 20.49 0.0299
2019-08-27 2019-06-30 13F PHILLIPS 66 COM 718546104 2,193 225 11.43 205 9.63 0.0253
2019-05-22 2019-03-31 13F PHILLIPS 66 COM 718546104 1,968 239 13.82 187 25.50 0.0254
2019-02-12 2018-12-31 13F PHILLIPS 66 COM 718546104 1,729 -533 -23.56 149 -41.34 0.0224
2018-12-07 2018-09-30 13F/A-1 PHILLIPS66 COM 718546104 2,262 -102 -4.31 255 -4.15 0.0352
2018-09-20 2018-06-30 13F PHILLIPS 66 COM 718546104 2,364 -127 -5.10 266 10.88 0.0385
2018-04-24 2018-03-31 13F PHILLIPS 66 COM 718546104 2,491 -1 -0.04 239 -5.16 0.0372
2018-02-22 2017-12-31 13F PHILLIPS 66 COM 718546104 2,492 -81 -3.15 252 6.78 0.0425
2017-10-25 2017-09-30 13F PHILLIPS 66 COM 718546104 2,573 39 1.54 236 12.38 0.0425
2017-07-19 2017-06-30 13F PHILLIPS 66 COM 718546104 2,534 -33 -1.29 210 3.45 0.0401
2017-04-24 2017-03-31 13F PHILLIPS 66 COM 718546104 2,567 37 1.46 203 -7.31 0.0339
2017-02-13 2016-12-31 13F PHILLIPS 66 COM 718546104 2,530 2,530 219 0.0401
2016-10-26 2016-09-30 13F PHILLIPS 66 COM 718546104 0 -4,213 -100.00 0 -100.00
2016-07-25 2016-06-30 13F PHILLIPS 66 COM 718546104 4,213 50 1.20 334 -7.48 0.0625
2016-05-09 2016-03-31 13F PHILLIPS 66 COM 718546104 4,163 693 19.97 361 27.11 0.0703
2016-02-11 2015-12-31 13F PHILLIPS 66 COM 718546104 3,470 -227 -6.14 284 0.00 0.0597
2015-11-12 2015-09-30 13F PHILLIPS 66 COM 718546104 3,697 265 7.72 284 2.53 0.0642
2015-07-08 2015-06-30 13F PHILLIPS 66 COM 718546104 3,432 -181 -5.01 277 -2.46 0.0632
2015-04-14 2015-03-31 13F PHILLIPS 66 COM 718546104 3,613 76 2.15 284 11.81 0.0644
2015-03-09 2014-12-31 13F/A-1 PHILLIPS 66 COM 718546104 3,537 -373 -9.54 254 -20.13 0.0585
2015-03-09 2014-12-31 13F PHILLIPS 66 COM 464287163 3,537 254
2015-09-01 2014-09-30 13F PHILLIPS 66 COM 718546104 3,910 -48 -1.21 318 0.00 0.0753
2015-09-01 2014-06-30 13F PHILLIPS 66 COM 718546104 3,958 135 3.53 318 7.80 0.0759
2015-08-31 2014-03-31 13F PHILLIPS 66 COM 718546104 3,823 191 5.26 295 5.36 0.0797
2015-08-31 2013-12-31 13F PHILLIPS 66 COM 718546104 3,632 3,632 280 0.0847
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.