Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionSignaturefd, Llc
Latest Disclosed Ownership8,940 shares
Latest Disclosed Value $ 1,628,630
Signaturefd, Llc reports 0.47% increase in ownership of PSX / Phillips 66

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 8,940 shares of Phillips 66 (MX:PSX) valued at $1,628,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,898 shares of Phillips 66. This represents a change in shares of 0.47% 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)
2026-04-07 2026-03-31 13F PHILLIPS 66 COM 718546104 8,940 42 0.47 1,629 41.81 0.0250
2026-01-20 2025-12-31 13F PHILLIPS 66 COM 718546104 8,898 189 2.17 1,148 -3.04 0.0175
2025-10-21 2025-09-30 13F PHILLIPS 66 COM 718546104 8,709 82 0.95 1,185 15.06 0.0187
2025-07-16 2025-06-30 13F PHILLIPS 66 COM 718546104 8,627 -1,487 -14.70 1,029 -17.55 0.0175
2025-05-02 2025-03-31 13F PHILLIPS 66 COM 718546104 10,114 525 5.48 1,249 14.29 0.0236
2025-02-10 2024-12-31 13F PHILLIPS 66 COM 718546104 9,589 -66 -0.68 1,092 -13.95 0.0207
2024-10-21 2024-09-30 13F PHILLIPS 66 COM 718546104 9,655 -801 -7.66 1,269 -14.02 0.0242
2024-07-29 2024-06-30 13F PHILLIPS 66 COM 718546104 10,456 867 9.04 1,476 -5.75 0.0300
2024-05-03 2024-03-31 13F PHILLIPS 66 COM 718546104 9,589 -592 -5.81 1,566 15.57 0.0331
2024-02-01 2023-12-31 13F PHILLIPS 66 COM 718546104 10,181 694 7.32 1,355 18.96 0.0313
2023-11-03 2023-09-30 13F PHILLIPS 66 COM 718546104 9,487 402 4.42 1,140 31.52 0.0297
2023-08-01 2023-06-30 13F PHILLIPS 66 COM 718546104 9,085 -212 -2.28 867 -8.07 0.0221
2023-04-28 2023-03-31 13F PHILLIPS 66 COM 718546104 9,297 2,271 32.32 943 28.86 0.0257
2023-01-30 2022-12-31 13F PHILLIPS 66 COM 718546104 7,026 833 13.45 731 46.20 0.0214
2022-11-08 2022-09-30 13F PHILLIPS 66 COM 718546104 6,193 31 0.50 500 -0.99 0.0171
2022-08-10 2022-06-30 13F PHILLIPS 66 COM 718546104 6,162 1,236 25.09 505 18.54 0.0172
2022-05-02 2022-03-31 13F PHILLIPS 66 COM 718546104 4,926 223 4.74 426 24.93 0.0128
2022-01-25 2021-12-31 13F PHILLIPS 66 COM 718546104 4,703 989 26.63 341 31.15 0.0105
2021-10-28 2021-09-30 13F PHILLIPS 66 COM 718546104 3,714 -115 -3.00 260 -20.97 0.0090
2021-07-26 2021-06-30 13F PHILLIPS 66 COM 718546104 3,829 962 33.55 329 40.60 0.0131
2021-04-30 2021-03-31 13F PHILLIPS 66 COM 718546104 2,867 -30 -1.04 234 15.27 0.0103
2021-02-11 2020-12-31 13F PHILLIPS 66 COM 718546104 2,897 373 14.78 203 54.96 0.0096
2020-11-03 2020-09-30 13F PHILLIPS 66 COM 718546104 2,524 25 1.00 131 -27.22 0.0070
2020-07-30 2020-06-30 13F PHILLIPS 66 COM 718546104 2,499 -1,547 -38.24 180 -17.05 0.0109
2020-04-23 2020-03-31 13F PHILLIPS 66 COM 718546104 4,046 -2,295 -36.19 217 -69.26 0.0188
2020-02-05 2019-12-31 13F PHILLIPS 66 COM 718546104 6,341 1,412 28.65 706 39.80 0.0521
2019-10-16 2019-09-30 13F PHILLIPS 66 COM 718546104 4,929 924 23.07 505 34.67 0.0415
2019-07-31 2019-06-30 13F PHILLIPS 66 COM 718546104 4,005 -217 -5.14 375 -6.72 0.0324
2019-05-09 2019-03-31 13F PHILLIPS 66 COM 718546104 4,222 514 13.86 402 26.02 0.0342
2019-02-13 2018-12-31 13F PHILLIPS 66 COM 718546104 3,708 -80 -2.11 319 -25.29 0.0297
2018-11-14 2018-09-30 13F PHILLIPS 66 COM 718546104 3,788 210 5.87 427 6.22 0.0434
2018-08-14 2018-06-30 13F PHILLIPS 66 COM 718546104 3,578 -114 -3.09 402 13.56 0.0448
2018-05-08 2018-03-31 13F PHILLIPS 66 COM 718546104 3,692 1,433 63.44 354 55.26 0.0415
2018-02-13 2017-12-31 13F PHILLIPS 66 COM 718546104 2,259 62 2.82 228 13.43 0.0275
2017-11-14 2017-09-30 13F PHILLIPS 66 COM 718546104 2,197 2,197 201 0.0267
2017-02-14 2016-12-31 13F PHILLIPS 66 COM 718546104 0 -2,370 -100.00 0 -100.00
2016-11-14 2016-09-30 13F PHILLIPS 66 COM 718546104 2,370 102 4.50 191 6.11 0.0279
2016-07-29 2016-06-30 13F PHILLIPS 66 COM 718546104 2,268 175 8.36 180 -0.55 0.0263
2016-05-12 2016-03-31 13F PHILLIPS 66 COM 718546104 2,093 124 6.30 181 12.42 0.0309
2016-01-22 2015-12-31 13F PHILLIPS 66 COM 718546104 1,969 75 3.96 161 10.27 0.0312
2015-10-23 2015-09-30 13F PHILLIPS 66 COM 718546104 1,894 260 15.91 146 10.61 0.0333
2015-07-15 2015-06-30 13F PHILLIPS 66 COM 718546104 1,634 375 29.79 132 33.33 0.0286
2015-04-15 2015-03-31 13F PHILLIPS 66 COM 718546104 1,259 295 30.60 99 43.48 0.0240
2015-02-13 2014-12-31 13F PHILLIPS 66 COM 718546104 964 -175 -15.36 69 -25.81 0.0172
2014-11-13 2014-09-30 13F PHILLIPS 66 COM 718546104 1,139 274 31.68 93 32.86 0.0303
2014-08-14 2014-06-30 13F PHILLIPS 66 COM 718546104 865 103 13.52 70 18.64 0.0244
2014-05-16 2014-03-31 13F PHILLIPS 66 COM 718546104 762 0 0.00 59 0.00 0.0238
2014-02-11 2013-12-31 13F PHILLIPS 66 COM 718546104 762 0 0.00 59 34.09 0.0215
2013-11-13 2013-09-30 13F PHILLIPS 66 COM 718546104 762 175 29.81 44 25.71 0.0188
2013-08-14 2013-06-30 13F PHILLIPS 66 COM 718546104 587 587 35 0.0181
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.