Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionVerity Asset Management, Inc.
Latest Disclosed Ownership1,436 shares
Latest Disclosed Value $ 261,610
Verity Asset Management, Inc. ownership in PSX / Phillips 66

On April 21, 2026 - Verity Asset Management, Inc. filed a 13F-HR form disclosing ownership of 1,436 shares of Phillips 66 (MX:PSX) valued at $261,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Phillips 66.

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)
2026-04-21 2026-03-31 13F PHILLIPS 66 COM C 718546104 1,436 1,436 262 0.1097
2025-11-14 2025-09-30 13F PHILLIPS 66 COM C 718546104 0 -100.00 0
2025-08-05 2025-06-30 13F PHILLIPS 66 COM C 718546104 3,054 82 2.76 364 -0.55 0.1740
2025-04-25 2025-03-31 13F PHILLIPS 66 COM C 718546104 2,972 0 0.00 367 8.28 0.1493
2025-01-27 2024-12-31 13F PHILLIPS 66 COM C 718546104 2,972 76 2.62 339 -11.05 0.1908
2024-10-31 2024-09-30 13F PHILLIPS 66 COM C 718546104 2,896 -1,371 -32.13 381 -36.88 0.1433
2024-08-08 2024-06-30 13F PHILLIPS 66 COM C 718546104 4,267 0 0.00 602 -13.51 0.2362
2024-05-28 2024-03-31 13F PHILLIPS 66 COM COM 718546104 4,267 -325 -7.08 697 13.91 0.3888
2024-02-08 2023-12-31 13F PHILLIPS 66 COM COM 718546104 4,592 0 0.00 611 10.89 0.3900
2023-11-22 2023-09-30 13F PHILLIPS 66 COM COM 718546104 4,592 162 3.66 552 30.57 0.4065
2023-08-16 2023-06-30 13F PHILLIPS 66 COM COM 718546104 4,430 -221 -4.75 423 -10.40 0.3134
2023-05-24 2023-03-31 13F PHILLIPS 66 COM 718546104 4,651 36 0.78 472 -1.87 0.2814
2023-02-14 2022-12-31 13F PHILLIPS 66 COM COM 718546104 4,615 -921 -16.64 480 -99.89 0.4108
2022-11-16 2022-09-30 13F PHILLIPS 66 COM COM 718546104 5,536 373 7.22 446,866 99,870.02 0.4610
2022-05-23 2022-03-31 13F/A-1 PHILLIPS 66 COM COM 718546104 5,163 1,144 28.46 447 53.61 0.2841
2022-05-12 2022-03-31 13F PHILLIPS 66 COM 718546104 5,163 1,144 446 0.3237
2022-02-08 2021-12-31 13F PHILLIPS 66 COM COM 718546104 4,019 330 8.95 291 12.79 0.1719
2021-11-10 2021-09-30 13F PHILLIPS 66 COM COM 718546104 3,689 -4,420 -54.51 258 -62.93 0.1671
2021-08-04 2021-06-30 13F PHILLIPS 66 COM 718546104 8,109 76 0.95 696 6.26 0.3813
2021-05-10 2021-03-31 13F PHILLIPS 66 COM COM 718546104 8,033 -1,548 -16.16 655 -2.24 0.3908
2021-02-05 2020-12-31 13F PHILLIPS 66 COM COM 718546104 9,581 28 0.29 670 35.35 0.4672
2020-11-13 2020-09-30 13F PHILLIPS 66 COM COM 718546104 9,553 526 5.83 495 -23.73 0.3767
2020-11-13 2020-06-30 13F PHILLIPS 66 COM COM 718546104 9,027 1,738 23.84 649 65.98 0.5982
2020-05-18 2020-03-31 13F PHILLIPS 66 COM COM 718546104 7,289 0 0.00 391 -51.85 0.4926
2020-02-11 2019-12-31 13F PHILLIPS 66 COM COM 718546104 7,289 0 0.00 812 8.85 0.8083
2019-10-31 2019-09-30 13F PHILLIPS 66 COM COM 718546104 7,289 -773 -9.59 746 -1.06 0.7816
2019-08-08 2019-06-30 13F/A-1 PHILLIPS 66 COM COM 718546104 8,062 43 0.54 754 -1.18 0.8463
2019-08-06 2019-06-30 13F PHILLIPS 66 COM COM 718546104 9,039 1,020 1,015
2019-05-13 2019-03-31 13F PHILLIPS 66 COM COM 718546104 8,019 25 0.31 763 10.74 0.8825
2019-02-12 2018-12-31 13F PHILLIPS 66 COM COM 718546104 7,994 -1,007 -11.19 689 -32.12 0.9232
2018-11-13 2018-09-30 13F PHILLIPS 66 COM COM 718546104 9,001 -38 -0.42 1,015 0.00 1.0016
2018-08-07 2018-06-30 13F PHILLIPS 66 COM COM 718546104 9,039 -525 -5.49 1,015 10.69 0.9146
2018-05-02 2018-03-31 13F PHILLIPS 66 COM COM 718546104 9,564 -922 -8.79 917 -14.62 0.8353
2018-02-07 2017-12-31 13F PHILLIPS 66 COM COM 718546104 10,486 10,486 1,074 0.8090
2016-08-12 2016-06-30 13F PHILLIPS 66 COM COM 718546104 0 -18,054 -100.00 0 -100.00
2016-05-13 2016-03-31 13F PHILLIPS 66 COM COM 718546104 18,054 18,054 1,563 1.7672
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.