Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionBollard Group LLC
Latest Disclosed Ownership109,270 shares
Latest Disclosed Value $ 19,907
Bollard Group LLC reports 0.38% decrease in ownership of PSX / Phillips 66

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 109,270 shares of Phillips 66 (MX:PSX) valued at $19,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 109,684 shares of Phillips 66. This represents a change in shares of -0.38% 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)
2026-05-14 2026-03-31 13F PHILLIPS 66 COM 718546104 109,270 -414 -0.38 20 35.71 0.5865
2026-02-13 2025-12-31 13F PHILLIPS 66 COM 718546104 109,684 -7,240 -6.19 14 -6.67 0.3537
2025-11-14 2025-09-30 13F PHILLIPS 66 COM 718546104 116,924 5,106 4.57 16 15.38 0.3738
2025-08-13 2025-06-30 13F Phillips 66 COM 718546104 111,818 7,482 7.17 13 8.33 0.3050
2025-05-15 2025-03-31 13F Phillips 66 COM 718546104 104,336 864 0.84 13 9.09 0.3383
2025-02-14 2024-12-31 13F Phillips 66 COM 718546104 103,472 -721 -0.69 12 -15.38 0.3267
2024-11-13 2024-09-30 13F Phillips 66 COM 718546104 104,193 1,334 1.30 14 -7.14 0.3644
2024-08-14 2024-06-30 13F Phillips 66 COM 718546104 102,859 5,030 5.14 15 -6.67 0.4097
2024-05-13 2024-03-31 13F Phillips 66 COM 718546104 97,829 1,447 1.50 16 25.00 0.4833
2024-02-13 2023-12-31 13F Phillips 66 COM 718546104 96,382 727 0.76 13 9.09 0.4462
2023-11-14 2023-09-30 13F Phillips 66 COM 718546104 95,655 772 0.81 11 22.22 0.4230
2023-08-14 2023-06-30 13F Phillips 66 COM 718546104 94,883 953 1.01 9 0.00 0.3079
2023-05-12 2023-03-31 13F Phillips 66 COM 718546104 93,930 836 0.90 10 0.00 0.3440
2023-02-10 2022-12-31 13F Phillips 66 COM 718546104 93,094 -1,837 -1.94 10 -99.88 0.3701
2022-11-09 2022-09-30 13F Phillips 66 COM 718546104 94,931 907 0.96 7,663 -0.60 0.3220
2022-08-12 2022-06-30 13F Phillips 66 COM 718546104 94,024 -6,297 -6.28 7,709 -11.05 0.3124
2022-05-12 2022-03-31 13F Phillips 66 COM 718546104 100,321 10,933 12.23 8,667 33.81 0.2773
2022-02-11 2021-12-31 13F Phillips 66 COM 718546104 89,388 1,052 1.19 6,477 4.70 0.2073
2021-11-12 2021-09-30 13F Phillips 66 COM 718546104 88,336 2,188 2.54 6,186 -16.33 0.2026
2021-08-12 2021-06-30 13F Phillips 66 COM 718546104 86,148 33,972 65.11 7,393 73.79 0.2344
2021-05-11 2021-03-31 13F Phillips 66 COM 718546104 52,176 10 0.02 4,254 16.61 0.1490
2021-02-04 2020-12-31 13F Phillips 66 COM 718546104 52,166 -14,210 -21.41 3,648 6.02 0.1358
2020-11-12 2020-09-30 13F Phillips 66 COM 718546104 66,376 415 0.63 3,441 -27.45 0.1240
2020-08-13 2020-06-30 13F Phillips 66 COM 718546104 65,961 -17,920 -21.36 4,743 5.40 0.1863
2020-05-14 2020-03-31 13F Phillips 66 COM 718546104 83,881 5,061 6.42 4,500 -48.75 0.2000
2020-02-10 2019-12-31 13F Phillips 66 COM 718546104 78,820 2,156 2.81 8,781 11.86 0.2851
2019-11-13 2019-09-30 13F Phillips 66 COM 718546104 76,664 17,707 30.03 7,850 42.34 0.2757
2019-08-13 2019-06-30 13F Phillips 66 COM 718546104 58,957 10,657 22.06 5,515 19.97 0.1900
2019-05-10 2019-03-31 13F Phillips 66 COM 718546104 48,300 4,242 9.63 4,597 21.10 0.1735
2019-02-05 2018-12-31 13F Phillips 66 COM 718546104 44,058 1,818 4.30 3,796 -20.27 0.1674
2018-11-08 2018-09-30 13F Phillips 66 COM 718546104 42,240 2,241 5.60 4,761 5.99 0.1914
2018-08-09 2018-06-30 13F Phillips 66 COM 718546104 39,999 736 1.87 4,492 19.28 0.2064
2018-05-14 2018-03-31 13F Phillips 66 COM 718546104 39,263 275 0.71 3,766 -4.51 0.1872
2018-01-29 2017-12-31 13F Phillips 66 COM 718546104 38,988 558 1.45 3,944 12.01 0.1896
2017-10-27 2017-09-30 13F Phillips 66 COM 718546104 38,430 -1,814 -4.51 3,521 5.80 0.1856
2017-07-19 2017-06-30 13F Phillips 66 COM 718546104 40,244 -15,229 -27.45 3,328 -24.28 0.1797
2017-04-19 2017-03-31 13F Phillips 66 COM 718546104 55,473 4,334 8.47 4,395 -0.54 0.2520
2017-01-25 2016-12-31 13F Phillips 66 COM 718546104 51,139 831 1.65 4,419 9.06 0.2882
2016-10-26 2016-09-30 13F Phillips 66 COM 718546104 50,308 383 0.77 4,052 2.30 0.2592
2016-07-20 2016-06-30 13F Phillips 66 COM 718546104 49,925 375 0.76 3,961 -7.69 0.2706
2016-05-09 2016-03-31 13F Phillips 66 COM 718546104 49,550 334 0.68 4,291 6.58 0.3456
2016-02-04 2015-12-31 13F Phillips 66 COM 718546104 49,216 285 0.58 4,026 7.07 0.3314
2015-10-30 2015-09-30 13F Phillips 66 COM 718546104 48,931 335 0.69 3,760 -3.96 0.3084
2015-08-12 2015-06-30 13F Phillips 66 COM 718546104 48,596 327 0.68 3,915 3.19 0.2957
2015-05-12 2015-03-31 13F Phillips 66 COM 718546104 48,269 5,210 12.10 3,794 22.90 0.2825
2015-02-12 2014-12-31 13F Phillips 66 COM 718546104 43,059 5,139 13.55 3,087 0.13 0.2725
2014-11-14 2014-09-30 13F Phillips 66 COM 718546104 37,920 2,288 6.42 3,083 7.57 0.2911
2014-08-13 2014-06-30 13F Phillips 66 COM 718546104 35,632 136 0.38 2,866 4.79 0.2769
2014-05-14 2014-03-31 13F Phillips 66 COM 718546104 35,496 89 0.25 2,735 0.15 0.2766
2014-02-13 2013-12-31 13F Phillips 66 COM 718546104 35,407 2,678 8.18 2,731 44.34 0.3011
2013-11-12 2013-09-30 13F/A-1 Phillips 66 COM 718546104 32,729 318 0.98 1,892 -0.89 0.2225
2013-11-05 2013-09-30 13F Phillips 66 COM 718546104 32,729 1,892
2013-08-12 2013-06-30 13F Phillips 66 COM 718546104 32,411 32,411 1,909 0.3673
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.