Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionRegions Financial Corp
Latest Disclosed Ownership15,639 shares
Latest Disclosed Value $ 2,849,114
Regions Financial Corp reports 1.71% increase in ownership of PSX / Phillips 66

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 15,639 shares of Phillips 66 (MX:PSX) valued at $2,849,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 15,376 shares of Phillips 66. This represents a change in shares of 1.71% 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)
2026-05-05 2026-03-31 13F PHILLIPS 66 COM 718546104 15,639 263 1.71 2,849 43.60 0.0185
2026-01-27 2025-12-31 13F PHILLIPS 66 COM 718546104 15,376 -2,093 -11.98 1,984 -16.50 0.0127
2025-11-19 2025-09-30 13F/A-1 PHILLIPS 66 COM 718546104 17,469 -1,972 -10.14 2,376 2.46 0.0155
2025-11-19 2025-09-30 13F PHILLIPS 66 COM 718546104 17,469 -1,972 2,376 0.0153
2025-07-29 2025-06-30 13F PHILLIPS 66 COM 718546104 19,441 1,215 6.67 2,319 3.07 0.0160
2025-05-08 2025-03-31 13F PHILLIPS 66 COM 718546104 18,226 -314 -1.69 2,251 6.53 0.0168
2025-02-14 2024-12-31 13F Phillips 66 COM 718546104 18,540 -1,621 -8.04 2,112 -20.30 0.0155
2024-11-14 2024-09-30 13F Phillips 66 COM 718546104 20,161 306 1.54 2,650 -5.42 0.0191
2024-07-31 2024-06-30 13F Phillips 66 COM 718546104 19,855 102 0.52 2,803 -13.14 0.0213
2024-04-23 2024-03-31 13F Phillips 66 COM 718546104 19,753 -900 -4.36 3,226 17.35 0.0245
2024-02-06 2023-12-31 13F Phillips 66 COM 718546104 20,653 -198 -0.95 2,750 9.74 0.0226
2023-11-01 2023-09-30 13F Phillips 66 COM 718546104 20,851 -1,633 -7.26 2,505 16.84 0.0225
2023-08-09 2023-06-30 13F Phillips 66 COM 718546104 22,484 -3,797 -14.45 2,145 107,100.00 0.0185
2023-05-12 2023-03-31 13F Phillips 66 COM 718546104 26,281 693 2.71 3 0.00 0.0239
2023-02-06 2022-12-31 13F Phillips 66 COM 718546104 25,588 1,034 4.21 3 -99.90 0.0245
2022-11-03 2022-09-30 13F Phillips 66 COM 718546104 24,554 -491 -1.96 1,982 -3.51 0.0200
2022-07-25 2022-06-30 13F Phillips 66 COM 718546104 25,045 -442 -1.73 2,054 -6.72 0.0195
2022-04-25 2022-03-31 13F Phillips 66 COM 718546104 25,487 -2,532 -9.04 2,202 8.47 0.0178
2022-01-31 2021-12-31 13F Phillips 66 COM 718546104 28,019 2,680 10.58 2,030 14.37 0.0158
2021-11-04 2021-09-30 13F Phillips 66 COM 718546104 25,339 -3,921 -13.40 1,775 -29.31 0.0153
2021-07-27 2021-06-30 13F Phillips 66 COM 718546104 29,260 3,404 13.17 2,511 19.06 0.0217
2021-06-02 2021-03-31 13F Phillips 66 COM 718546104 25,856 136 0.53 2,109 17.23 0.0191
2021-02-05 2020-12-31 13F Phillips 66 COM 718546104 25,720 -8,475 -24.78 1,799 1.52 0.0173
2020-10-15 2020-09-30 13F Phillips 66 COM 718546104 34,195 -2,557 -6.96 1,772 -32.95 0.0193
2020-07-27 2020-06-30 13F Phillips 66 COM 718546104 36,752 -1,802 -4.67 2,643 27.80 0.0308
2020-04-29 2020-03-31 13F Phillips 66 COM 718546104 38,554 3,703 10.63 2,068 -94.76 0.0275
2020-02-03 2019-12-31 13F Phillips 66 COM 718546104 34,851 -4,476 -11.38 39,487 880.31 0.4142
2019-10-24 2019-09-30 13F Phillips 66 COM 718546104 39,327 -469 -1.18 4,028 8.22 0.0447
2019-07-19 2019-06-30 13F Phillips 66 COM 718546104 39,796 -26,688 -40.14 3,722 -41.17 0.0420
2019-04-19 2019-03-31 13F Phillips 66 COM 718546104 66,484 4,051 6.49 6,327 17.65 0.0728
2019-01-28 2018-12-31 13F Phillips 66 COM 718546104 62,433 -1,847 -2.87 5,378 -25.77 0.0672
2018-10-22 2018-09-30 13F Phillips 66 COM 718546104 64,280 -892 -1.37 7,245 -1.02 0.0781
2018-07-26 2018-06-30 13F Phillips 66 COM 718546104 65,172 -3,781 -5.48 7,320 10.67 0.0827
2018-04-18 2018-03-31 13F Phillips 66 COM 718546104 68,953 -469 -0.68 6,614 -5.81 0.0742
2018-01-18 2017-12-31 13F Phillips 66 COM 718546104 69,422 -1,117 -1.58 7,022 8.67 0.0760
2017-10-23 2017-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 70,539 -6,783 -8.77 6,462 1.06 0.0734
2017-07-31 2017-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 77,322 -5,417 -6.55 6,394 -2.46 0.0750
2017-05-02 2017-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 82,739 -8,792 -9.61 6,555 -17.12 0.0776
2017-02-03 2016-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 91,531 -7,817 -7.87 7,909 -1.17 0.0968
2016-10-28 2016-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 99,348 -16,588 -14.31 8,003 -12.99 0.1032
2016-07-26 2016-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 115,936 -42,612 -26.88 9,198 -33.00 0.1193
2016-05-02 2016-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 158,548 -133,410 -45.69 13,728 -42.52 0.1820
2016-01-29 2015-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 291,958 -18,264 -5.89 23,883 0.19 0.3204
2015-10-20 2015-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 310,222 -6,667 -2.10 23,838 -6.62 0.3397
2015-07-14 2015-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 316,889 -25,948 -7.57 25,528 -5.27 0.3389
2015-04-23 2015-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 342,837 -80,211 -18.96 26,947 -11.16 0.3463
2015-01-21 2014-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 423,048 10,884 2.64 30,333 -9.49 0.3933
2014-10-27 2014-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 412,164 -2,187 -0.53 33,513 0.56 0.4181
2014-07-23 2014-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 414,351 -6,352 -1.51 33,327 2.80 0.4083
2014-04-17 2014-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 420,703 -6,858 -1.60 32,419 -1.70 0.4113
2014-01-27 2013-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 427,561 20,442 5.02 32,978 40.09 0.4075
2013-10-18 2013-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 407,119 102,927 33.84 23,540 31.36 0.3111
2013-08-02 2013-06-30 13F PHILLIPS 66 COM 718546104 304,192 304,192 17,920 0.2444
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.