Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionFirst Merchants Corp
Latest Disclosed Ownership9,457 shares
Latest Disclosed Value $ 1,722,876
First Merchants Corp reports 3.50% decrease in ownership of PSX / Phillips 66

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 9,457 shares of Phillips 66 (MX:PSX) valued at $1,722,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 9,800 shares of Phillips 66. This represents a change in shares of -3.50% 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)
2026-04-16 2026-03-31 13F PHILLIPS 66 Equities 718546104 9,457 -343 -3.50 1,723 36.23 0.0640
2026-01-12 2025-12-31 13F PHILLIPS 66 Equities 718546104 9,800 -40 -0.41 1,265 -5.53 0.0468
2025-10-22 2025-09-30 13F PHILLIPS 66 Equities 718546104 9,840 -2,177 -18.12 1,338 -6.63 0.0505
2025-07-23 2025-06-30 13F PHILLIPS 66 Equities 718546104 12,017 -2,184 -15.38 1,434 -18.25 0.0555
2025-04-24 2025-03-31 13F PHILLIPS 66 Equities 718546104 14,201 -2,379 -14.35 1,754 -7.15 0.0700
2025-01-30 2024-12-31 13F PHILLIPS 66 Equities 718546104 16,580 784 4.96 1,889 -9.06 0.0726
2024-10-24 2024-09-30 13F PHILLIPS 66 Equities 718546104 15,796 2,449 18.35 2,076 10.19 0.0793
2024-07-25 2024-06-30 13F PHILLIPS 66 Equities 718546104 13,347 175 1.33 1,884 -12.41 0.0758
2024-04-25 2024-03-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 13,172 -300 -2.23 2,152 19.97 0.1618
2024-01-25 2023-12-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 13,472 -505 -3.61 1,794 6.79 0.1470
2023-10-26 2023-09-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 13,977 -36 -0.26 1,679 25.67 0.1497
2023-07-25 2023-06-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 14,013 155 1.12 1,337 -4.84 0.1130
2023-04-25 2023-03-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 13,858 -620 -4.28 1,405 -6.77 0.1251
2023-01-26 2022-12-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 14,478 -105 -0.72 1,507 27.95 0.1380
2022-10-25 2022-09-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 14,583 75 0.52 1,177 -1.09 0.1178
2022-07-26 2022-06-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 14,508 283 1.99 1,190 -3.17 0.1176
2022-04-26 2022-03-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 14,225 450 3.27 1,229 23.15 0.1006
2022-01-27 2021-12-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 13,775 -3,434 -19.95 998 -17.18 0.0770
2021-10-26 2021-09-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 17,209 250 1.47 1,205 -17.18 0.0767
2021-07-26 2021-06-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 16,959 -265 -1.54 1,455 3.63 0.0946
2021-04-22 2021-03-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 17,224 2,223 14.82 1,404 33.84 0.0935
2021-01-28 2020-12-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 15,001 -1,996 -11.74 1,049 19.07 0.0723
2020-10-28 2020-09-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 16,997 -440 -2.52 881 -29.74 0.0671
2020-07-23 2020-06-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 17,437 -410 -2.30 1,254 31.03 0.1058
2020-04-23 2020-03-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 17,847 100 0.56 957 -51.59 0.1239
2020-01-30 2019-12-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 17,747 250 1.43 1,977 10.39 0.2024
2019-10-24 2019-09-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 17,497 -300 -1.69 1,791 7.57 0.1903
2019-07-25 2019-06-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 17,797 2,117 13.50 1,665 11.60 0.2649
2019-04-25 2019-03-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 15,680 675 4.50 1,492 15.39 0.2409
2019-01-31 2018-12-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 15,005 2,290 18.01 1,293 -9.77 0.2481
2018-10-24 2018-09-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 12,715 200 1.60 1,433 1.99 0.2349
2018-07-26 2018-06-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 12,515 200 1.62 1,405 18.97 0.2445
2018-04-26 2018-03-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 12,315 -50 -0.40 1,181 -5.60 0.1983
2018-01-30 2017-12-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 12,365 -1,765 -12.49 1,251 -3.40 0.2133
2017-10-31 2017-09-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 14,130 11,380 413.82 1,295 470.48 0.2237
2017-07-27 2017-06-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 2,750 50 1.85 227 6.07 0.0627
2017-04-27 2017-03-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 2,700 0 0.00 214 -8.55 0.0596
2017-01-26 2016-12-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 2,700 2,700 234 0.0693
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.