Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership40,323 shares
Latest Disclosed Value $ 7,346,044
Texas Yale Capital Corp. ownership in PSX / Phillips 66

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 40,323 shares of Phillips 66 (MX:PSX) valued at $7,346,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 40,323 shares of Phillips 66. This represents a change in shares of 0.00% 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)
2026-05-04 2026-03-31 13F PHILLIPS 66 COM 718546104 40,323 0 0.00 7,346 41.19 0.2084
2026-02-10 2025-12-31 13F PHILLIPS 66 COM 718546104 40,323 0 0.00 5,203 -5.12 0.1577
2025-11-07 2025-09-30 13F PHILLIPS 66 COM 718546104 40,323 375 0.94 5,485 15.09 0.1726
2025-08-06 2025-06-30 13F PHILLIPS 66 COM 718546104 39,948 -750 -1.84 4,766 -5.17 0.1561
2025-05-07 2025-03-31 13F PHILLIPS 66 COM 718546104 40,698 -10,325 -20.24 5,025 -13.56 0.2064
2025-02-13 2024-12-31 13F PHILLIPS 66 COM 718546104 51,023 210 0.41 5,813 -12.97 0.2337
2024-11-12 2024-09-30 13F PHILLIPS 66 COM 718546104 50,813 9,200 22.11 6,679 13.70 0.2902
2024-08-13 2024-06-30 13F PHILLIPS 66 COM 718546104 41,613 0 0.00 5,875 -13.58 0.2797
2024-05-08 2024-03-31 13F PHILLIPS 66 COM 718546104 41,613 0 0.00 6,797 22.69 0.3018
2024-02-13 2023-12-31 13F PHILLIPS 66 COM 718546104 41,613 0 0.00 5,540 10.82 0.2639
2023-11-09 2023-09-30 13F PHILLIPS 66 COM 718546104 41,613 0 0.00 5,000 25.95 0.2254
2023-08-03 2023-06-30 13F PHILLIPS 66 COM 718546104 41,613 0 0.00 3,969 -5.90 0.1867
2023-05-10 2023-03-31 13F PHILLIPS 66 COM 718546104 41,613 -30 -0.07 4,219 -2.68 0.2144
2023-02-13 2022-12-31 13F PHILLIPS 66 COM 718546104 41,643 0 0.00 4,334 28.95 0.2472
2022-11-08 2022-09-30 13F PHILLIPS 66 COM 718546104 41,643 -265 -0.63 3,361 -2.18 0.2154
2022-08-11 2022-06-30 13F PHILLIPS 66 COM 718546104 41,908 265 0.64 3,436 -4.50 0.2221
2022-05-10 2022-03-31 13F PHILLIPS 66 COM 718546104 41,643 41,643 3,598 0.1961
2021-05-12 2021-03-31 13F PHILLIPS 66 COM 718546104 0 -3,381 -100.00 0 -100.00
2021-02-10 2020-12-31 13F PHILLIPS 66 COM 718546104 3,381 3,381 236 0.0159
2020-11-10 2020-09-30 13F PHILLIPS 66 COM 718546104 0 -15,456 -100.00 0 -100.00
2020-07-31 2020-06-30 13F PHILLIPS 66 COM 718546104 15,456 -6,925 -30.94 1,111 -7.49 0.0904
2020-05-13 2020-03-31 13F PHILLIPS 66 COM 718546104 22,381 -175 -0.78 1,201 -52.21 0.1181
2020-02-11 2019-12-31 13F PHILLIPS 66 COM 718546104 22,556 0 0.00 2,513 8.79 0.1723
2019-10-31 2019-09-30 13F PHILLIPS 66 COM 718546104 22,556 0 0.00 2,310 9.48 0.1657
2019-07-24 2019-06-30 13F PHILLIPS 66 COM 718546104 22,556 -22,556 -50.00 2,110 -50.86 0.1574
2019-05-10 2019-03-31 13F PHILLIPS 66 COM 718546104 45,112 22,556 100.00 4,294 121.00 0.1717
2019-02-11 2018-12-31 13F PHILLIPS 66 COM 718546104 22,556 0 0.00 1,943 -23.59 0.1754
2018-11-13 2018-09-30 13F PHILLIPS 66 COM 718546104 22,556 0 0.00 2,543 0.39 0.2054
2018-08-07 2018-06-30 13F PHILLIPS 66 COM 718546104 22,556 0 0.00 2,533 17.05 0.2175
2018-05-03 2018-03-31 13F PHILLIPS 66 COM 718546104 22,556 0 0.00 2,164 -5.17 0.1863
2018-02-07 2017-12-31 13F PHILLIPS 66 COM 718546104 22,556 0 0.00 2,282 10.45 0.1965
2017-11-08 2017-09-30 13F PHILLIPS 66 COM 718546104 22,556 0 0.00 2,066 10.78 0.1784
2017-08-03 2017-06-30 13F PHILLIPS 66 COM 718546104 22,556 0 0.00 1,865 4.36 0.1639
2017-05-03 2017-03-31 13F PHILLIPS 66 COM 718546104 22,556 -625 -2.70 1,787 -10.78 0.1575
2017-02-13 2016-12-31 13F PHILLIPS 66 COM 718546104 23,181 0 0.00 2,003 7.28 0.1893
2016-11-14 2016-09-30 13F PHILLIPS 66 COM 718546104 23,181 -625 -2.63 1,867 -1.16 0.1795
2016-08-12 2016-06-30 13F PHILLIPS 66 COM 718546104 23,806 0 0.00 1,889 -8.35 0.1877
2016-05-13 2016-03-31 13F PHILLIPS 66 COM 718546104 23,806 -737 -3.00 2,061 2.64 0.2121
2016-05-10 2015-12-31 13F/A-1 PHILLIPS 66 COM 718546104 24,543 0 0.00 2,008 6.47 0.1806
2016-02-05 2015-12-31 13F PHILLIPS 66 COM 718546104 24,543 2,008
2016-05-10 2015-09-30 13F/A-1 PHILLIPS 66 COM 718546104 24,543 0 0.00 1,886 -4.60 0.1724
2015-11-10 2015-09-30 13F PHILLIPS 66 COM 718546104 24,543 1,886
2016-05-10 2015-06-30 13F/A-1 PHILLIPS 66 COM 718546104 24,543 6,828 38.54 1,977 42.03 0.1637
2015-07-30 2015-06-30 13F PHILLIPS 66 COM 718546104 24,543 1,977
2016-05-10 2015-03-31 13F/A-1 PHILLIPS 66 COM 718546104 17,715 0 0.00 1,392 9.61 0.1108
2015-04-16 2015-03-31 13F PHILLIPS 66 COM 718546104 17,715 1,392
2015-02-12 2014-12-31 13F PHILLIPS 66 COM 718546104 17,715 5,889 49.80 1,270 32.02 0.1099
2014-12-01 2014-09-30 13F/A-1 PHILLIPS 66 COM 718546104 11,826 744 6.71 962 7.97 0.0905
2014-11-13 2014-09-30 13F PHILLIPS 66 COM 718546104 11,826 962
2014-08-12 2014-06-30 13F PHILLIPS 66 COM 718546104 11,082 0 0.00 891 4.33 0.1117
2014-08-04 2014-03-31 13F/A-1 PHILLIPS 66 COM 718546104 11,082 -76 -0.68 854 -0.81 0.1186
2014-05-15 2014-03-31 13F PHILLIPS 66 COM 718546104 11,082 854
2014-02-11 2013-12-31 13F PHILLIPS 66 COM 718546104 11,158 0 0.00 861 33.49 0.1321
2013-11-05 2013-09-30 13F PHILLIPS 66 COM 718546104 11,158 7,075 173.28 645 167.63 0.1088
2013-08-07 2013-06-30 13F PHILLIPS 66 COM 718546104 4,083 4,083 241 0.0420
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.