Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership2,302 shares
Latest Disclosed Value $ 419,378
Gables Capital Management Inc. reports 9.80% decrease in ownership of PSX / Phillips 66

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 2,302 shares of Phillips 66 (MX:PSX) valued at $419,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,552 shares of Phillips 66. This represents a change in shares of -9.80% 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)
2026-05-01 2026-03-31 13F PHILLIPS 66 COM 718546104 2,302 -250 -9.80 419 27.36 0.1777
2026-02-06 2025-12-31 13F PHILLIPS 66 COM 718546104 2,552 0 0.00 329 -5.19 0.1391
2025-11-06 2025-09-30 13F PHILLIPS 66 COM 718546104 2,552 50 2.00 347 16.44 0.1488
2025-07-30 2025-06-30 13F PHILLIPS 66 COM 718546104 2,502 0 0.00 298 -3.25 0.1411
2025-05-08 2025-03-31 13F PHILLIPS 66 COM 718546104 2,502 0 0.00 309 8.07 0.1527
2025-02-07 2024-12-31 13F PHILLIPS 66 COM 718546104 2,502 0 0.00 285 -13.11 0.1375
2024-10-25 2024-09-30 13F PHILLIPS 66 COM 718546104 2,502 0 0.00 329 -7.08 0.1660
2024-08-08 2024-06-30 13F PHILLIPS 66 COM 718546104 2,502 0 0.00 353 -13.48 0.1847
2024-05-06 2024-03-31 13F PHILLIPS 66 COM 718546104 2,502 0 0.00 409 22.52 0.2251
2024-02-08 2023-12-31 13F PHILLIPS 66 COM 718546104 2,502 -100 -3.84 333 6.73 0.2070
2023-11-03 2023-09-30 13F PHILLIPS 66 COM 718546104 2,602 0 0.00 313 25.81 0.2176
2023-08-03 2023-06-30 13F PHILLIPS 66 COM 718546104 2,602 50 1.96 248 -3.88 0.1624
2023-05-04 2023-03-31 13F PHILLIPS 66 COM 718546104 2,552 0 0.00 259 -2.64 0.1807
2023-02-06 2022-12-31 13F PHILLIPS 66 COM 718546104 2,552 -100 -3.77 266 23.83 0.1932
2022-11-01 2022-09-30 13F PHILLIPS 66 COM 718546104 2,652 0 0.00 214 -1.38 0.1716
2022-07-18 2022-06-30 13F PHILLIPS 66 COM 718546104 2,652 0 0.00 217 -5.24 0.1638
2022-05-02 2022-03-31 13F PHILLIPS 66 COM 718546104 2,652 0 0.00 229 19.27 0.1437
2022-02-09 2021-12-31 13F PHILLIPS 66 COM 718546104 2,652 -100 -3.63 192 -0.52 0.1144
2021-11-12 2021-09-30 13F PHILLIPS 66 COM 718546104 2,752 0 0.00 193 -18.22 0.1260
2021-08-03 2021-06-30 13F PHILLIPS 66 COM 718546104 2,752 -1,325 -32.50 236 -28.92 0.1616
2021-05-12 2021-03-31 13F PHILLIPS 66 COM 718546104 4,077 0 0.00 332 16.49 0.1819
2021-02-03 2020-12-31 13F PHILLIPS 66 COM 718546104 4,077 0 0.00 285 35.07 0.1664
2020-11-12 2020-09-30 13F PHILLIPS 66 COM 718546104 4,077 -125 -2.97 211 -30.13 0.1362
2020-07-30 2020-06-30 13F PHILLIPS 66 COM 718546104 4,202 -250 -5.62 302 25.83 0.2092
2020-05-07 2020-03-31 13F PHILLIPS 66 COM 718546104 4,452 0 0.00 240 -51.52 0.1971
2020-02-10 2019-12-31 13F PHILLIPS 66 COM 718546104 4,452 435 10.83 495 20.15 0.3317
2019-10-30 2019-09-30 13F PHILLIPS 66 COM 718546104 4,017 -1,025 -20.33 412 -12.34 0.2915
2019-07-31 2019-06-30 13F PHILLIPS 66 COM 718546104 5,042 -85 -1.66 470 -3.69 0.3834
2019-04-30 2019-03-31 13F PHILLIPS 66 COM 718546104 5,127 42 0.83 488 11.42 0.3926
2019-02-08 2018-12-31 13F PHILLIPS 66 COM 718546104 5,085 -442 -8.00 438 -29.70 0.3815
2018-11-05 2018-09-30 13F PHILLIPS 66 COM 718546104 5,527 -1,500 -21.35 623 -22.70 0.4743
2018-08-10 2018-06-30 13F/A-1 PHILLIPS 66 COM 718546104 7,027 -500 -6.64 806 11.63 0.6590
2018-08-03 2018-06-30 13F PHILLIPS 66 COM 718546104 7,027 -500 806 0.6625
2018-05-17 2018-03-31 13F PHILLIPS 66 COM 718546104 7,527 7,527 722 0.6386
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.