Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership4,068 shares
Latest Disclosed Value $ 741,167
Modera Wealth Management, LLC reports 0.61% decrease in ownership of PSX / Phillips 66

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,068 shares of Phillips 66 (MX:PSX) valued at $741,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,093 shares of Phillips 66. This represents a change in shares of -0.61% 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)
2026-05-06 2026-03-31 13F PHILLIPS 66 COM 718546104 4,068 -25 -0.61 741 40.34 0.0089
2026-01-21 2025-12-31 13F PHILLIPS 66 COM 718546104 4,093 -19 -0.46 528 -5.55 0.0061
2025-10-31 2025-09-30 13F PHILLIPS 66 COM 718546104 4,112 -133 -3.13 559 10.47 0.0065
2025-08-06 2025-06-30 13F PHILLIPS 66 COM 718546104 4,245 -62 -1.44 506 -4.71 0.0063
2025-05-08 2025-03-31 13F PHILLIPS 66 COM 718546104 4,307 -77 -1.76 532 6.41 0.0072
2025-02-06 2024-12-31 13F PHILLIPS 66 COM 718546104 4,384 -229 -4.96 499 -17.66 0.0060
2024-10-24 2024-09-30 13F PHILLIPS 66 COM 718546104 4,613 -152 -3.19 606 -9.82 0.0077
2024-07-29 2024-06-30 13F PHILLIPS 66 COM 718546104 4,765 155 3.36 673 -10.76 0.0099
2024-05-14 2024-03-31 13F PHILLIPS 66 COM 718546104 4,610 59 1.30 753 24.46 0.0115
2024-02-14 2023-12-31 13F PHILLIPS 66 COM 718546104 4,551 16 0.35 606 11.21 0.0100
2023-11-30 2023-09-30 13F/A-1 PHILLIPS 66 COM 718546104 4,535 -1,024 -18.42 545 2.64 0.0103
2023-11-01 2023-09-30 13F PHILLIPS 66 COM 718546104 4,535 -1,024 545 0.0103
2023-08-07 2023-06-30 13F PHILLIPS 66 COM 718546104 5,559 3,076 123.88 530 111.16 0.0096
2023-05-05 2023-03-31 13F PHILLIPS 66 COM 718546104 2,483 51 2.10 252 -0.79 0.0098
2023-02-07 2022-12-31 13F PHILLIPS 66 COM 718546104 2,432 2,432 253 0.0103
2022-11-01 2022-09-30 13F PHILLIPS 66 COM 718546104 0 -2,559 -100.00 0 -100.00
2022-07-27 2022-06-30 13F PHILLIPS 66 COM 718546104 2,559 -444 -14.79 210 -18.92 0.0100
2022-05-03 2022-03-31 13F PHILLIPS 66 COM 718546104 3,003 -3,352 -52.75 259 -43.82 0.0115
2022-02-04 2021-12-31 13F PHILLIPS 66 COM 718546104 6,355 6,355 461 0.0176
2020-05-11 2020-03-31 13F PHILLIPS 66 COM 718546104 0 -2,519 -100.00 0 -100.00
2020-02-05 2019-12-31 13F PHILLIPS 66 COM 718546104 2,519 300 13.52 281 23.79 0.0439
2019-11-12 2019-09-30 13F PHILLIPS 66 COM 718546104 2,219 0 0.00 227 9.13 0.0377
2019-08-07 2019-06-30 13F PHILLIPS 66 COM 718546104 2,219 -1,200 -35.10 208 -36.00 0.0380
2019-05-13 2019-03-31 13F PHILLIPS 66 COM 718546104 3,419 897 35.57 325 49.77 0.0609
2019-02-14 2018-12-31 13F PHILLIPS 66 COM 718546104 2,522 303 13.65 217 -13.20 0.0428
2018-11-09 2018-09-30 13F PHILLIPS 66 COM 718546104 2,219 129 6.17 250 6.38 0.0506
2018-08-09 2018-06-30 13F PHILLIPS 66 COM 718546104 2,090 2,090 235 0.0495
2018-05-10 2018-03-31 13F PHILLIPS 66 COM 718546104 0 -2,027 -100.00 0 -100.00
2018-02-05 2017-12-31 13F PHILLIPS 66 COM 718546104 2,027 -511 -20.13 205 -12.02 0.0442
2017-11-14 2017-09-30 13F Phillips 66 COM 718546104 2,538 0 0.00 233 10.95 0.0525
2017-08-10 2017-06-30 13F PHILLIPS 66 COM 718546104 2,538 -152 -5.65 210 -1.41 0.0510
2017-05-11 2017-03-31 13F PHILLIPS 66 COM 718546104 2,690 -1,235 -31.46 213 -37.17 0.0534
2017-02-10 2016-12-31 13F PHILLIPS 66 COM 718546104 3,925 207 5.57 339 13.38 0.1144
2017-02-10 2016-09-30 13F/A-1 PHILLIPS 66 COM 718546104 3,718 3,718 0.00 299 0.1002
2016-11-10 2016-09-30 13F PHILLIPS 66 COM 718546104 3,718 299
2016-08-09 2016-06-30 13F PHILLIPS 66 COM 718546104 0 -3,912 -100.00 0 -100.00
2016-05-16 2016-03-31 13F PHILLIPS 66 COM 718546104 3,912 3,912 339 0.1184
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.