Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionAspire Private Capital, LLC
Latest Disclosed Ownership1,706 shares
Latest Disclosed Value $ 310,799
Aspire Private Capital, LLC reports 3.02% increase in ownership of PSX / Phillips 66

On April 22, 2026 - Aspire Private Capital, LLC filed a 13F-HR form disclosing ownership of 1,706 shares of Phillips 66 (MX:PSX) valued at $310,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,656 shares of Phillips 66. This represents a change in shares of 3.02% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F PHILLIPS 66 COM 718546104 1,706 50 3.02 311 45.54 0.0384
2026-01-16 2025-12-31 13F PHILLIPS 66 COM 718546104 1,656 0 0.00 214 -5.33 0.0475
2025-11-19 2025-09-30 13F/A-1 PHILLIPS 66 COM 718546104 1,656 1,656 225 0.0495
2025-07-22 2025-06-30 13F PHILLIPS 66 COM 718546104 0 -1,656 -100.00 0 -100.00
2025-04-22 2025-03-31 13F PHILLIPS 66 COM 718546104 1,656 1,656 204 0.0509
2025-01-17 2024-12-31 13F PHILLIPS 66 COM 718546104 0 -1,669 -100.00 0 -100.00
2024-10-25 2024-09-30 13F PHILLIPS 66 COM 718546104 1,669 0 0.00 219 -6.81 0.0522
2024-07-15 2024-06-30 13F PHILLIPS 66 COM 718546104 1,669 0 0.00 236 -13.60 0.0607
2024-04-18 2024-03-31 13F PHILLIPS 66 COM 718546104 1,669 0 0.00 273 22.52 0.0718
2024-02-01 2023-12-31 13F PHILLIPS 66 COM 718546104 1,669 0 0.00 222 11.00 0.0659
2023-11-03 2023-09-30 13F PHILLIPS 66 COM 718546104 1,669 0 0.00 201 25.79 0.0654
2023-07-24 2023-06-30 13F PHILLIPS 66 COM 718546104 1,669 0 0.00 159 -5.92 0.0507
2023-05-30 2023-03-31 13F/A-1 PHILLIPS 66 COM 718546104 1,669 0 0.00 169 -2.31 0.0562
2023-05-03 2023-03-31 13F PHILLIPS 66 COM 718546104 1,669 0 169,203 0.0562
2023-05-30 2022-12-31 13F/A-1 PHILLIPS 66 COM 718546104 1,669 0 0.00 174 28.15 0.0624
2023-02-14 2022-12-31 13F PHILLIPS 66 COM 718546104 1,669 0 174 0.0624
2022-11-10 2022-09-30 13F PHILLIPS 66 COM 718546104 1,669 0 0.00 135 -1.46 0.0514
2022-08-01 2022-06-30 13F PHILLIPS 66 COM 718546104 1,669 0 0.00 137 -4.86 0.0489
2022-05-10 2022-03-31 13F PHILLIPS 66 COM 718546104 1,669 0 0.00 144 19.01 0.0460
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 1,669 0 0.00 121 3.42 0.0378
2021-11-15 2021-09-30 13F PHILLIPS 66 COM 718546104 1,669 0 0.00 117 -18.18 0.0391
2021-08-09 2021-06-30 13F PHILLIPS 66 COM 718546104 1,669 700 72.24 143 81.01 0.0458
2021-05-26 2021-03-31 13F PHILLIPS 66 COM 718546104 969 -700 -41.94 79 -32.48 0.0277
2021-02-16 2020-12-31 13F Phillips 66 COM 718546104 1,669 100 6.37 117 44.44 0.0447
2020-11-13 2020-09-30 13F Phillips 66 COM 718546104 1,569 -8 -0.51 81 -53.98 0.0332
2020-02-11 2019-12-31 13F PHILLIPS 66 COM 718546104 1,577 0 0.00 176 9.32 0.0762
2019-11-12 2019-09-30 13F PHILLIPS 66 COM 718546104 1,577 0 0.00 161 8.78 0.0765
2019-08-13 2019-06-30 13F PHILLIPS 66 COM 718546104 1,577 8 0.51 148 -0.67 0.0707
2019-05-13 2019-03-31 13F PHILLIPS 66 COM 718546104 1,569 0 0.00 149 10.37 0.0751
2019-02-25 2018-12-31 13F/A-1 Phillips 66 Com 718546104 1,569 1,569 135 0.0780
2019-02-14 2018-12-31 13F Phillips 66 Com 718546104 157 135
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.