Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionBurney Co/
Latest Disclosed Ownership12,061 shares
Latest Disclosed Value $ 2,197,328
Burney Co/ reports 17.27% decrease in ownership of PSX / Phillips 66

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 12,061 shares of Phillips 66 (MX:PSX) valued at $2,197,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 14,578 shares of Phillips 66. This represents a change in shares of -17.27% 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)
2026-04-29 2026-03-31 13F PHILLIPS 66 COM 718546104 12,061 -2,517 -17.27 2,197 16.80 0.0687
2026-01-23 2025-12-31 13F PHILLIPS 66 COM 718546104 14,578 -189 -1.28 1,881 -6.32 0.0586
2025-10-16 2025-09-30 13F PHILLIPS 66 COM 718546104 14,767 64 0.44 2,009 14.48 0.0639
2025-08-05 2025-06-30 13F PHILLIPS 66 COM 718546104 14,703 -2,661 -15.32 1,754 -18.19 0.0594
2025-05-06 2025-03-31 13F PHILLIPS 66 COM 718546104 17,364 -645 -3.58 2,144 4.53 0.0780
2025-01-14 2024-12-31 13F PHILLIPS 66 COM 718546104 18,009 -13,003 -41.93 2,052 -49.68 0.0725
2024-10-18 2024-09-30 13F PHILLIPS 66 COM 718546104 31,012 4,484 16.90 4,076 8.87 0.1450
2024-07-29 2024-06-30 13F PHILLIPS 66 COM 718546104 26,528 6,998 35.83 3,745 17.40 0.1431
2024-05-22 2024-03-31 13F PHILLIPS 66 COM 718546104 19,530 -425 -2.13 3,190 20.07 0.1215
2024-02-12 2023-12-31 13F PHILLIPS 66 COM 718546104 19,955 -14,412 -41.94 2,657 -35.67 0.1118
2023-11-08 2023-09-30 13F PHILLIPS 66 COM 718546104 34,367 12,853 59.74 4,129 101.22 0.1935
2023-08-09 2023-06-30 13F PHILLIPS 66 COM 718546104 21,514 292 1.38 2,052 -4.60 0.0941
2023-05-10 2023-03-31 13F PHILLIPS 66 COM 718546104 21,222 1,128 5.61 2,151 2.87 0.1060
2023-02-06 2022-12-31 13F PHILLIPS 66 COM 718546104 20,094 -917 -4.36 2,091 23.29 0.1059
2022-11-15 2022-09-30 13F PHILLIPS 66 COM 718546104 21,011 2,133 11.30 1,696 9.56 0.0936
2022-08-12 2022-06-30 13F PHILLIPS 66 COM 718546104 18,878 603 3.30 1,548 -1.96 0.0814
2022-05-09 2022-03-31 13F PHILLIPS 66 COM 718546104 18,275 -12,002 -39.64 1,579 -28.03 0.0648
2022-02-11 2021-12-31 13F PHILLIPS 66 COM 718546104 30,277 16,692 122.87 2,194 130.70 0.0947
2021-11-12 2021-09-30 13F PHILLIPS 66 COM 718546104 13,585 3,250 31.45 951 7.22 0.0446
2021-08-06 2021-06-30 13F PHILLIPS 66 COM 718546104 10,335 -76 -0.73 887 4.48 0.0413
2021-05-13 2021-03-31 13F PHILLIPS 66 COM 718546104 10,411 2,006 23.87 849 44.39 0.0419
2021-02-11 2020-12-31 13F PHILLIPS 66 COM 718546104 8,405 -3,624 -30.13 588 -5.62 0.0323
2020-12-14 2020-09-30 13F PHILLIPS 66 COM 718546104 12,029 -8,771 -42.17 623 -58.36 0.0386
2020-08-13 2020-06-30 13F PHILLIPS 66 COM 718546104 20,800 -51,491 -71.23 1,496 -61.43 0.0971
2020-05-13 2020-03-31 13F PHILLIPS 66 COM 718546104 72,291 -2,744 -3.66 3,879 -53.60 0.2980
2020-02-14 2019-12-31 13F PHILLIPS 66 COM 718546104 75,035 2,231 3.06 8,360 12.14 0.4608
2019-11-12 2019-09-30 13F PHILLIPS 66 COM 718546104 72,804 9,269 14.59 7,455 25.44 0.4466
2019-08-12 2019-06-30 13F PHILLIPS 66 COM 718546104 63,535 49,822 363.32 5,943 355.40 0.3605
2019-05-13 2019-03-31 13F PHILLIPS 66 COM 718546104 13,713 -252 -1.80 1,305 8.48 0.0809
2019-02-12 2018-12-31 13F PHILLIPS 66 COM 718546104 13,965 1,428 11.39 1,203 -14.86 0.0847
2018-11-13 2018-09-30 13F PHILLIPS 66 COM 718546104 12,537 -6,583 -34.43 1,413 -34.19 0.0841
2018-08-13 2018-06-30 13F PHILLIPS 66 COM 718546104 19,120 265 1.41 2,147 18.68 0.1258
2018-05-08 2018-03-31 13F PHILLIPS 66 COM 718546104 18,855 -2,192 -10.41 1,809 -15.03 0.1120
2018-02-13 2017-12-31 13F PHILLIPS 66 COM 718546104 21,047 1,923 10.06 2,129 21.31 0.1203
2017-11-13 2017-09-30 13F/A-1 Phillips 66 COM 718546104 19,124 -1,552 -7.51 1,755 3.66 0.1140
2017-11-09 2017-09-30 13F Phillips 66 COM 718546104 20,676 0 1,693
2017-08-09 2017-06-30 13F Phillips 66 COM 718546104 20,676 -1,675 -7.49 1,693 -4.40 0.1109
2017-05-11 2017-03-31 13F Phillips 66 COM 718546104 22,351 8,286 58.91 1,771 45.76 0.1167
2017-02-07 2016-12-31 13F Phillips 66 COM 718546104 14,065 5,051 56.04 1,215 65.98 0.0826
2016-11-14 2016-09-30 13F Phillips 66 COM 718546104 9,014 2,401 36.31 732 39.43 0.0516
2016-08-10 2016-06-30 13F Phillips 66 COM 718546104 6,613 -258 -3.75 525 -11.76 0.0377
2016-05-02 2016-03-31 13F Phillips 66 COM 718546104 6,871 60 0.88 595 5.87 0.0433
2016-02-09 2015-12-31 13F Phillips 66 COM 718546104 6,811 -257 -3.64 562 3.50 0.0416
2015-11-03 2015-09-30 13F Phillips 66 COM 718546104 7,068 -193 -2.66 543 -7.18 0.0418
2015-08-10 2015-06-30 13F Phillips 66 COM 718546104 7,261 -297 -3.93 585 -1.52 0.0398
2015-05-12 2015-03-31 13F Phillips 66 COM 718546104 7,558 153 2.07 594 11.86 0.0407
2015-02-11 2014-12-31 13F PHILLIPS 66 COM 718546104 7,405 -395 -5.06 531 -16.25 0.0420
2014-11-12 2014-09-30 13F PHILLIPS 66 COM 718546104 7,800 69 0.89 634 1.93 0.0544
2014-08-05 2014-06-30 13F/A-1 PHILLIPS 66 COM 718546104 7,731 -1,760 -18.54 622 -14.91 0.0538
2014-08-04 2014-06-30 13F PHILLIPS 66 COM 718546104 7,731 622
2014-05-07 2014-03-31 13F/A-1 PHILLIPS 66 COM 718546104 9,491 -1,912 -16.77 731 -16.93 0.0666
2014-05-06 2014-03-31 13F REINSURANCE COM 718546104 129,292 10,296
2014-02-03 2013-12-31 13F PHILLIPS 66 COM 718546104 11,403 -8,069 -41.44 880 -21.85 0.0857
2013-11-04 2013-09-30 13F PHILLIPS 66 COM 718546104 19,472 4,851 33.18 1,126 30.78 0.1259
2013-07-22 2013-06-30 13F PHILLIPS 66 COM 718546104 14,621 14,621 861 0.1075
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.