Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionWedbush Securities Inc
Latest Disclosed Ownership28,519 shares
Latest Disclosed Value $ 5,196
Wedbush Securities Inc reports 1.42% decrease in ownership of PSX / Phillips 66

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 28,519 shares of Phillips 66 (MX:PSX) valued at $5,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 28,929 shares of Phillips 66. This represents a change in shares of -1.42% 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)
2026-04-21 2026-03-31 13F PHILLIPS 66 COM 718546104 28,519 -410 -1.42 5 66.67 0.1515
2026-02-12 2025-12-31 13F PHILLIPS 66 COM 718546104 28,929 5,988 26.10 4 0.00 0.1089
2025-11-06 2025-09-30 13F PHILLIPS 66 COM 718546104 22,941 7,092 44.75 3 200.00 0.1019
2025-08-06 2025-06-30 13F PHILLIPS 66 COM 718546104 15,849 410 2.66 2 0.00 0.0661
2025-05-06 2025-03-31 13F PHILLIPS 66 COM 718546104 15,439 -1,110 -6.71 2 0.00 0.0700
2025-02-13 2024-12-31 13F PHILLIPS 66 COM 718546104 16,549 -2,367 -12.51 2 -50.00 0.0672
2024-11-08 2024-09-30 13F PHILLIPS 66 COM 718546104 18,916 -1,829 -8.82 2 0.00 0.0923
2024-08-07 2024-06-30 13F PHILLIPS 66 COM 718546104 20,745 727 3.63 3 -33.33 0.1047
2024-05-15 2024-03-31 13F PHILLIPS 66 COM 718546104 20,018 -2,269 -10.18 3 50.00 0.1220
2024-02-12 2023-12-31 13F PHILLIPS 66 COM 718546104 22,287 551 2.53 3 0.00 0.1314
2023-11-14 2023-09-30 13F PHILLIPS 66 COM 718546104 21,736 -1,013 -4.45 3 0.00 0.1299
2023-08-14 2023-06-30 13F PHILLIPS 66 COM 718546104 22,749 -1,405 -5.82 2 0.00 0.1035
2023-05-09 2023-03-31 13F PHILLIPS 66 COM 718546104 24,154 2,433 11.20 2 0.00 0.1226
2023-01-31 2022-12-31 13F PHILLIPS 66 COM 718546104 21,721 243 1.13 2 -99.88 0.1243
2022-10-18 2022-09-30 13F PHILLIPS 66 COM 718546104 21,478 475 2.26 1,734 0.70 0.0974
2022-07-21 2022-06-30 13F PHILLIPS 66 COM 718546104 21,003 -5,458 -20.63 1,722 -24.67 0.0938
2022-04-19 2022-03-31 13F PHILLIPS 66 COM 718546104 26,461 6,526 32.74 2,286 58.31 0.1046
2022-01-13 2021-12-31 13F PHILLIPS 66 COM 718546104 19,935 1,138 6.05 1,444 9.73 0.0622
2021-10-08 2021-09-30 13F PHILLIPS 66 COM 718546104 18,797 787 4.37 1,316 -14.88 0.0625
2021-07-27 2021-06-30 13F PHILLIPS 66 COM 718546104 18,010 1,136 6.73 1,546 12.35 0.0731
2021-04-26 2021-03-31 13F PHILLIPS 66 COM 718546104 16,874 3,539 26.54 1,376 47.48 0.0762
2021-02-16 2020-12-31 13F PHILLIPS 66 COM 718546104 13,335 1,826 15.87 933 56.28 0.0818
2020-10-20 2020-09-30 13F PHILLIPS 66 COM 718546104 11,509 30 0.26 597 -27.64 0.0572
2020-07-16 2020-06-30 13F PHILLIPS 66 COM 718546104 11,479 -1,332 -10.40 825 20.09 0.0780
2020-04-17 2020-03-31 13F PHILLIPS 66 COM 718546104 12,811 -1,718 -11.82 687 -57.57 0.0818
2020-01-16 2019-12-31 13F PHILLIPS 66 COM 718546104 14,529 592 4.25 1,619 13.45 0.1439
2019-10-17 2019-09-30 13F PHILLIPS 66 COM 718546104 13,937 -265 -1.87 1,427 7.45 0.1396
2019-08-01 2019-06-30 13F PHILLIPS 66 COM 718546104 14,202 -896 -5.93 1,328 -7.59 0.1335
2019-04-17 2019-03-31 13F PHILLIPS 66 COM 718546104 15,098 -351 -2.27 1,437 7.96 0.1544
2019-01-31 2018-12-31 13F PHILLIPS 66 COM 718546104 15,449 1,819 13.35 1,331 -13.35 0.1701
2018-11-13 2018-09-30 13F PHILLIPS 66 COM 718546104 13,630 -25 -0.18 1,536 0.13 0.1743
2018-08-03 2018-06-30 13F PHILLIPS 66 COM 718546104 13,655 517 3.94 1,534 21.75 0.1902
2018-05-01 2018-03-31 13F PHILLIPS 66 COM 718546104 13,138 2,076 18.77 1,260 12.60 0.1645
2018-02-09 2017-12-31 13F PHILLIPS 66 COM 718546104 11,062 293 2.72 1,119 13.37 0.1367
2017-10-31 2017-09-30 13F PHILLIPS 66 COM 718546104 10,769 -183 -1.67 987 8.94 0.1282
2017-08-02 2017-06-30 13F PHILLIPS 66 COM 718546104 10,952 -971 -8.14 906 -4.13 0.1176
2017-05-05 2017-03-31 13F PHILLIPS 66 COM 718546104 11,923 -43 -0.36 945 -8.61 0.1280
2017-01-25 2016-12-31 13F PHILLIPS 66 COM 718546104 11,966 -131 -1.08 1,034 6.16 0.1523
2016-11-04 2016-09-30 13F PHILLIPS 66 COM 718546104 12,097 1,828 17.80 974 19.51 0.1451
2016-08-02 2016-06-30 13F PHILLIPS 66 COM 718546104 10,269 1,125 12.30 815 2.90 0.1334
2016-05-02 2016-03-31 13F PHILLIPS 66 COM 718546104 9,144 725 8.61 792 14.95 0.1376
2016-02-03 2015-12-31 13F PHILLIPS 66 COM 718546104 8,419 307 3.78 689 10.59 0.1245
2015-10-28 2015-09-30 13F PHILLIPS 66 COM 718546104 8,112 1,016 14.32 623 8.92 0.1251
2015-08-10 2015-06-30 13F PHILLIPS 66 COM 718546104 7,096 400 5.97 572 8.75 0.1055
2015-05-12 2015-03-31 13F PHILLIPS 66 COM 718546104 6,696 6,696 0.00 526 0.0894
2015-01-27 2014-12-31 13F PHILLIPS 66 COM 718546104 0 -8,366 -100.00 0 -100.00
2014-11-07 2014-09-30 13F PHILLIPS 66 COM 718546104 8,366 428 5.39 680 6.58 0.1059
2014-08-04 2014-06-30 13F PHILLIPS 66 COM 718546104 7,938 -4,267 -34.96 638 -32.20 0.1017
2014-05-09 2014-03-31 13F PHILLIPS 66 COM 718546104 12,205 3,996 48.68 941 48.66 0.1649
2014-02-03 2013-12-31 13F PHILLIPS 66 COM 718546104 8,209 -182 -2.17 633 30.52 0.1495
2013-10-28 2013-09-30 13F PHILLIPS 66 COM 718546104 8,391 -110 -1.29 485 -3.19 0.1281
2013-08-12 2013-06-30 13F PHILLIPS 66 COM 718546104 8,501 8,501 501 0.1375
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.