Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership8,915 shares
Latest Disclosed Value $ 1,624
Ingalls & Snyder Llc reports 0.80% decrease in ownership of PSX / Phillips 66

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 8,915 shares of Phillips 66 (MX:PSX) valued at $1,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,987 shares of Phillips 66. This represents a change in shares of -0.80% 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)
2026-05-13 2026-03-31 13F PHILLIPS 66 COM 718546104 8,915 -72 -0.80 2 0.00 0.0575
2026-02-13 2025-12-31 13F PHILLIPS 66 COM 718546104 8,987 -25 -0.28 1 0.00 0.0426
2025-11-07 2025-09-30 13F PHILLIPS 66 COM 718546104 9,012 0 0.00 1 0.00 0.0401
2025-07-31 2025-06-30 13F PHILLIPS 66 COM 718546104 9,012 -10 -0.11 1 0.00 0.0381
2025-05-12 2025-03-31 13F PHILLIPS 66 COM 718546104 9,022 -10 -0.11 1 0.00 0.0366
2025-01-29 2024-12-31 13F PHILLIPS 66 COM 718546104 9,032 -95 -1.04 1 0.00 0.0404
2024-11-14 2024-09-30 13F PHILLIPS 66 COM 718546104 9,127 -1,038 -10.21 1 0.00 0.0468
2024-07-31 2024-06-30 13F PHILLIPS 66 COM 718546104 10,165 -15 -0.15 1 0.00 0.0617
2024-05-13 2024-03-31 13F PHILLIPS 66 COM 718546104 10,180 -5,655 -35.71 2 -50.00 0.0734
2024-01-29 2023-12-31 13F PHILLIPS 66 COM 718546104 15,835 -135 -0.85 2 100.00 0.0953
2023-11-02 2023-09-30 13F PHILLIPS 66 COM 718546104 15,970 -382 -2.34 2 0.00 0.0924
2023-07-27 2023-06-30 13F PHILLIPS 66 COM 718546104 16,352 1,700 11.60 2 0.00 0.0747
2023-05-09 2023-03-31 13F PHILLIPS 66 COM 718546104 14,652 -62 -0.42 1 0.00 0.0763
2023-01-31 2022-12-31 13F PHILLIPS 66 COM 718546104 14,714 -128 -0.86 2 -99.92 0.0833
2022-10-21 2022-09-30 13F PHILLIPS 66 COM 718546104 14,842 -2,000 -11.88 1,198 -13.25 0.0669
2022-08-11 2022-06-30 13F PHILLIPS 66 COM 718546104 16,842 452 2.76 1,381 -2.47 0.0722
2022-05-09 2022-03-31 13F PHILLIPS 66 COM 718546104 16,390 -1,400 -7.87 1,416 9.85 0.0632
2022-02-11 2021-12-31 13F PHILLIPS 66 COM 718546104 17,790 -1,700 -8.72 1,289 -5.57 0.0581
2021-10-27 2021-09-30 13F PHILLIPS 66 COM 718546104 19,490 -375 -1.89 1,365 -19.94 0.0625
2021-08-03 2021-06-30 13F PHILLIPS 66 COM 718546104 19,865 -492 -2.42 1,705 2.71 0.0757
2021-04-21 2021-03-31 13F PHILLIPS 66 CO 718546104 20,357 -1,780 -8.04 1,660 7.24 0.0775
2021-01-27 2020-12-31 13F PHILLIPS 66 COM 718546104 22,137 -1,437 -6.10 1,548 26.68 0.0764
2020-10-21 2020-09-30 13F PHILLIPS 66 COM 718546104 23,574 -4,415 -15.77 1,222 -39.26 0.0839
2020-07-31 2020-06-30 13F PHILLIPS 66 COM 718546104 27,989 -2,263 -7.48 2,012 23.97 0.1156
2020-04-22 2020-03-31 13F PHILLIPS 66 COM 718546104 30,252 -522 -1.70 1,623 -52.67 0.1094
2020-01-15 2019-12-31 13F PHILLIPS 66 COM 718546104 30,774 -385 -1.24 3,429 7.46 0.1856
2019-10-16 2019-09-30 13F PHILLIPS 66 COM 718546104 31,159 -234 -0.75 3,191 8.65 0.1557
2019-07-11 2019-06-30 13F PHILLIPS 66 COM 718546104 31,393 -776 -2.41 2,937 -4.08 0.1413
2019-04-11 2019-03-31 13F PHILLIPS 66 COM 718546104 32,169 -323 -0.99 3,062 9.40 0.1459
2019-01-24 2018-12-31 13F PHILLIPS 66 COM 718546104 32,492 -561 -1.70 2,799 -24.88 0.1478
2018-10-24 2018-09-30 13F PHILLIPS 66 COM 718546104 33,053 -50 -0.15 3,726 0.22 0.1570
2018-08-10 2018-06-30 13F PHILLIPS 66 COM 718546104 33,103 -4,663 -12.35 3,718 2.62 0.1726
2018-04-17 2018-03-31 13F PHILLIPS 66 COM 718546104 37,766 -14,975 -28.39 3,623 -32.09 0.1767
2018-01-19 2017-12-31 13F PHILLIPS 66 COM 718546104 52,741 42 0.08 5,335 10.50 0.2455
2017-10-20 2017-09-30 13F PHILLIPS 66 COM 718546104 52,699 -3,266 -5.84 4,828 4.32 0.2515
2017-07-28 2017-06-30 13F PHILLIPS 66 COM 718546104 55,965 1,163 2.12 4,628 6.61 0.2513
2017-05-09 2017-03-31 13F PHILLIPS 66 COM 718546104 54,802 -315 -0.57 4,341 -8.86 0.2316
2017-01-25 2016-12-31 13F PHILLIPS 66 COM 718546104 55,117 1,825 3.42 4,763 10.95 0.2593
2016-11-03 2016-09-30 13F PHILLIPS 66 COM 718546104 53,292 4,975 10.30 4,293 12.00 0.2394
2016-08-11 2016-06-30 13F PHILLIPS 66 COM 718546104 48,317 2,735 6.00 3,833 -2.86 0.2262
2016-04-29 2016-03-31 13F PHILLIPS 66 COMMON 071854610 45,582 -195 -0.43 3,946 5.40 0.2509
2016-01-27 2015-12-31 13F PHILLIPS 66 COMMON 071854610 45,777 -76,027 -62.42 3,744 -60.00 0.2392
2015-10-27 2015-09-30 13F PHILLIPS 66 COMMON 071854610 121,804 8,492 7.49 9,359 2.53 0.6118
2015-07-10 2015-06-30 13F PHILLIPS 66 COMMON 071854610 113,312 1,544 1.38 9,128 3.92 0.5036
2015-04-15 2015-03-31 13F PHILLIPS 66 COMMON 071854610 111,768 111,768 8,784 0.4837
2015-01-28 2014-12-31 13F PHILLIPS 66 COMMON 071854610 0 -76,641 -100.00 0 -100.00
2014-10-28 2014-09-30 13F PHILLIPS 66 COMMON 071854610 76,641 455 0.60 6,231 1.70 0.3352
2014-07-30 2014-06-30 13F PHILLIPS 66 COMMON 071854610 76,186 -697 -0.91 6,127 3.43 0.3011
2014-05-02 2014-03-31 13F PHILLIPS 66 COMMON 071854610 76,883 -56,833 -42.50 5,924 -42.56 0.3175
2014-01-24 2013-12-31 13F PHILLIPS 66 COMMON 071854610 133,716 55,954 71.96 10,313 129.38 0.5684
2013-11-12 2013-09-30 13F PHILLIPS 66 COMMON 071854610 77,762 35,572 84.31 4,496 80.93 0.2688
2013-08-09 2013-06-30 13F/A-1 PHILLIPS 66 COMMON 071854610 42,190 42,190 2,485 0.1583
2013-08-08 2013-06-30 13F PHILLIPS 66 COMMON 071854610 36,435 2,146
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.