Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionSevenBridge Financial Group, LLC
Latest Disclosed Ownership38,469 shares
Latest Disclosed Value $ 6,180,041
SevenBridge Financial Group, LLC reports 0.07% decrease in ownership of PSX / Phillips 66

On April 23, 2026 - SevenBridge Financial Group, LLC filed a 13F-HR form disclosing ownership of 38,469 shares of Phillips 66 (MX:PSX) valued at $6,180,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 38,496 shares of Phillips 66. This represents a change in shares of -0.07% 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)
2026-04-23 2026-03-31 13F PHILLIPS 66 COM 718546104 38,469 -27 -0.07 6,180 14.36 0.9661
2026-02-02 2025-12-31 13F PHILLIPS 66 COM 718546104 38,496 1,626 4.41 5,404 6.21 0.8690
2025-11-13 2025-09-30 13F PHILLIPS 66 COM 718546104 36,870 3,151 9.34 5,089 25.72 0.8389
2025-09-04 2025-06-30 13F PHILLIPS 66 COM 718546104 33,719 3,495 11.56 4,048 12.86 0.7136
2025-05-13 2025-03-31 13F PHILLIPS 66 COM 718546104 30,224 3,016 11.08 3,587 1.76 0.7058
2025-02-12 2024-12-31 13F PHILLIPS 66 COM 718546104 27,208 2,851 11.71 3,525 13.09 0.6668
2024-11-12 2024-09-30 13F PHILLIPS 66 COM 718546104 24,357 8 0.03 3,116 -3.83 0.6003
2024-08-09 2024-06-30 13F PHILLIPS 66 COM 718546104 24,349 -183 -0.75 3,240 -8.03 0.7167
2024-05-10 2024-03-31 13F PHILLIPS 66 COM 718546104 24,532 -905 -3.56 3,523 4.05 0.7982
2024-01-22 2023-12-31 13F PHILLIPS 66 COM 718546104 25,437 -98 -0.38 3,387 10.37 0.8000
2023-10-25 2023-09-30 13F PHILLIPS 66 COM 718546104 25,535 -36 -0.14 3,068 25.84 0.7929
2023-07-26 2023-06-30 13F PHILLIPS 66 COM 718546104 25,571 366 1.45 2,439 -4.58 0.6297
2023-04-20 2023-03-31 13F PHILLIPS 66 COM 718546104 25,205 162 0.65 2,555 -1.96 0.7043
2023-01-26 2022-12-31 13F Phillips 66 COM 718546104 25,043 -1,286 -4.88 2,607 22.64 0.7622
2022-10-17 2022-09-30 13F PHILLIPS 66 COM 718546104 26,329 1,515 6.11 2,125 4.47 0.7200
2022-07-12 2022-06-30 13F Phillips 66 Equities 718546104 24,814 -576 -2.27 2,034 -7.25 0.8224
2022-04-15 2022-03-31 13F Phillips 66 COM 718546104 25,390 -2,228 -8.07 2,193 9.60 0.7699
2022-01-20 2021-12-31 13F/A-1 Phillips 66 COM 718546104 27,618 -1,010 -3.53 2,001 -0.20 0.6050
2021-10-14 2021-09-30 13F Phillips 66 Equities 718546104 28,628 -235 -0.81 2,005 -19.06 0.6684
2021-07-26 2021-06-30 13F Phillips 66 Equities 718546104 28,863 1,197 4.33 2,477 9.80 0.8076
2021-04-20 2021-03-31 13F Phillips 66 Equities 718546104 27,666 307 1.12 2,256 17.93 0.8208
2021-01-19 2020-12-31 13F Phillips 66 Equities 718546104 27,359 550 2.05 1,913 37.63 0.7478
2020-10-22 2020-09-30 13F Phillips 66 Equities 718546104 26,809 -204 -0.76 1,390 -28.42 0.6327
2020-07-24 2020-06-30 13F Phillips 66 Equities 718546104 27,013 364 1.37 1,942 35.80 0.9645
2020-04-16 2020-03-31 13F Phillips 66 Equities 718546104 26,649 4,320 19.35 1,430 -42.52 0.8277
2020-01-17 2019-12-31 13F Phillips 66 Equities 718546104 22,329 298 1.35 2,488 10.28 0.6500
2019-10-09 2019-09-30 13F Phillips 66 Equities 718546104 22,031 -125 -0.56 2,256 8.88 1.1863
2019-07-15 2019-06-30 13F Phillips 66 Equities 718546104 22,156 67 0.30 2,072 -1.43 0.7422
2019-05-14 2019-03-31 13F Phillips 66 Equities 718546104 22,089 171 0.78 2,102 11.33 0.7889
2019-02-14 2018-12-31 13F Phillips 66 Equities 718546104 21,918 1,976 9.91 1,888 -16.01 1.1553
2018-11-14 2018-09-30 13F Phillips 66 Equities 718546104 19,942 -141 -0.70 2,248 -0.35 1.1948
2018-08-14 2018-06-30 13F Phillips 66 Equities 718546104 20,083 435 2.21 2,256 19.68 1.2566
2018-05-11 2018-03-31 13F Phillips 66 Equities 718546104 19,648 135 0.69 1,885 -4.51 1.0816
2018-02-16 2017-12-31 13F Phillips 66 Equities 718546104 19,513 -1,094 -5.31 1,974 4.56 1.0918
2017-11-13 2017-09-30 13F Phillips 66 Equities 718546104 20,607 109 0.53 1,888 11.39 1.0818
2017-08-14 2017-06-30 13F Phillips 66 Common Stock 718546104 20,498 982 5.03 1,695 12.55 1.0348
2017-05-15 2017-03-31 13F Phillips 66 CS 718546104 19,516 6,467 49.56 1,506 45.79 0.9893
2017-02-03 2016-12-31 13F Phillips 66 Com CS 718546104 13,049 0 0.00 1,033 0.00 0.7502
2016-12-20 2016-09-30 13F/A-1 Phillips 66 Com CS 718546104 13,049 -11,624 -47.11 1,033 -47.24 0.7525
2016-11-28 2016-09-30 13F Phillips 66 Com CS 718546104 13,049 1,033
2016-08-15 2016-06-30 13F Phillips 66 Com CS 718546104 24,673 24,673 1,958 1.3720
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.