Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionMCF Advisors LLC
Latest Disclosed Ownership10,915 shares
Latest Disclosed Value $ 1,988,540
MCF Advisors LLC reports 67.74% increase in ownership of PSX / Phillips 66

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 10,915 shares of Phillips 66 (MX:PSX) valued at $1,988,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,507 shares of Phillips 66. This represents a change in shares of 67.74% 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)
2026-05-11 2026-03-31 13F PHILLIPS 66 COM 718546104 10,915 4,408 67.74 1,989 136.95 0.0871
2026-02-11 2025-12-31 13F PHILLIPS 66 COM 718546104 6,507 99 1.54 840 -3.67 0.0464
2025-11-05 2025-09-30 13F PHILLIPS 66 COM 718546104 6,408 -398 -5.85 872 7.40 0.0534
2025-07-15 2025-06-30 13F PHILLIPS 66 COM 718546104 6,806 138 2.07 812 -1.46 0.0537
2025-05-06 2025-03-31 13F PHILLIPS 66 COM 718546104 6,668 -13 -0.19 823 8.15 0.0592
2025-01-17 2024-12-31 13F PHILLIPS 66 COM 718546104 6,681 -26 -0.39 761 -13.62 0.0534
2024-10-24 2024-09-30 13F PHILLIPS 66 COM 718546104 6,707 -25 -0.37 882 -7.26 0.0618
2024-08-05 2024-06-30 13F PHILLIPS 66 COM 718546104 6,732 97 1.46 950 -12.28 0.0720
2024-04-16 2024-03-31 13F PHILLIPS 66 COM 718546104 6,635 -96 -1.43 1,084 20.87 0.0839
2024-02-01 2023-12-31 13F PHILLIPS 66 COM 718546104 6,731 104 1.57 896 12.56 0.0732
2023-10-19 2023-09-30 13F PHILLIPS 66 COM 718546104 6,627 29 0.44 796 26.55 0.0718
2023-07-24 2023-06-30 13F PHILLIPS 66 COM 718546104 6,598 609 10.17 629 3.62 0.0568
2023-04-18 2023-03-31 13F PHILLIPS 66 COM 718546104 5,989 -72 -1.19 607 -3.65 0.0567
2023-01-31 2022-12-31 13F PHILLIPS 66 COM 718546104 6,061 -400 -6.19 631 20.69 0.0644
2022-11-09 2022-09-30 13F PHILLIPS 66 COM 718546104 6,461 127 2.01 522 0.58 0.0581
2022-08-11 2022-06-30 13F PHILLIPS 66 COM 718546104 6,334 387 6.51 519 0.97 0.0548
2022-05-05 2022-03-31 13F PHILLIPS 66 COM 718546104 5,947 5,947 514 0.0483
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 0 -4,964 -100.00 0 -100.00
2021-11-12 2021-09-30 13F PHILLIPS 66 COM 718546104 4,964 32 0.65 348 -17.73 0.0352
2021-08-10 2021-06-30 13F PHILLIPS 66 COM 718546104 4,932 -154 -3.03 423 1.93 0.0437
2021-05-13 2021-03-31 13F PHILLIPS 66 COM 718546104 5,086 458 9.90 415 28.09 0.0468
2021-02-09 2020-12-31 13F PHILLIPS 66 COM 718546104 4,628 -2,448 -34.60 324 -11.72 0.0387
2020-11-12 2020-09-30 13F PHILLIPS 66 COM 718546104 7,076 19 0.27 367 -27.61 0.0485
2020-08-11 2020-06-30 13F PHILLIPS 66 COM 718546104 7,057 197 2.87 507 37.77 0.0707
2020-04-24 2020-03-31 13F PHILLIPS 66 COM 718546104 6,860 5,952 655.51 368 264.36 0.0616
2020-02-07 2019-12-31 13F PHILLIPS 66 COM 718546104 908 0 0.00 101 8.60 0.0154
2019-10-22 2019-09-30 13F PHILLIPS 66 COM 718546104 908 0 0.00 93 9.41 0.0151
2019-08-06 2019-06-30 13F PHILLIPS 66 COM 718546104 908 0 0.00 85 -1.16 0.0141
2019-05-07 2019-03-31 13F PHILLIPS 66 COM 718546104 908 -158 -14.82 86 -6.52 0.0149
2019-01-25 2018-12-31 13F PHILLIPS 66 COM 718546104 1,066 0 0.00 92 -23.33 0.0176
2018-10-24 2018-09-30 13F PHILLIPS 66 COM 718546104 1,066 0 0.00 120 0.00 0.0210
2018-07-20 2018-06-30 13F PHILLIPS 66 COM 718546104 1,066 0 0.00 120 17.65 0.0231
2018-05-10 2018-03-31 13F PHILLIPS 66 COM 718546104 1,066 0 0.00 102 -5.56 0.0201
2018-02-06 2017-12-31 13F PHILLIPS 66 COM 718546104 1,066 1 0.09 108 10.20 0.0200
2017-10-30 2017-09-30 13F PHILLIPS 66 COM 718546104 1,065 -97 -8.35 98 2.08 0.0192
2017-07-25 2017-06-30 13F PHILLIPS 66 COM 718546104 1,162 102 9.62 96 14.29 0.0191
2017-05-02 2017-03-31 13F PHILLIPS 66 COM 718546104 1,060 -115 -9.79 84 -17.65 0.0176
2017-01-20 2016-12-31 13F PHILLIPS 66 COM 718546104 1,175 0 0.00 102 7.37 0.0223
2016-11-10 2016-09-30 13F PHILLIPS 66 COM 718546104 1,175 0 0.00 95 2.15 0.0225
2016-08-11 2016-06-30 13F PHILLIPS 66 COM 718546104 1,175 0 0.00 93 -8.82 0.0228
2016-05-04 2016-03-31 13F PHILLIPS 66 COM 718546104 1,175 0 0.00 102 6.25 0.0266
2016-02-08 2015-12-31 13F PHILLIPS 66 COM 718546104 1,175 7 0.60 96 6.67 0.0258
2015-11-09 2015-09-30 13F PHILLIPS 66 COM 718546104 1,168 0 0.00 90 -4.26 0.0231
2015-07-24 2015-06-30 13F PHILLIPS 66 COM 718546104 1,168 115 10.92 94 13.25 0.0236
2015-04-29 2015-03-31 13F PHILLIPS 66 COM 718546104 1,053 1,053 0.00 83 0.0207
2015-02-04 2014-12-31 13F PHILLIPS 66 COM 718546104 0 -1,054 -100.00 0 -100.00
2014-10-24 2014-09-30 13F PHILLIPS 66 COM 718546104 1,054 -25 -2.32 81 -2.41 0.0239
2014-07-29 2014-06-30 13F PHILLIPS 66 COM 718546104 1,079 -49 -4.34 83 -4.60 0.0262
2014-05-13 2014-03-31 13F PHILLIPS 66 COM 718546104 1,128 397 54.31 87 55.36 0.0292
2014-10-28 2013-12-31 13F PHILLIPS 66 COM 718546104 731 0 0.00 56 0.00 0.0198
2014-10-27 2013-09-30 13F PHILLIPS 66 COM 718546104 731 51 7.50 56 7.69 0.0309
2014-10-27 2013-06-30 13F PHILLIPS 66 COM 718546104 680 0 0.00 52 0.00 0.0313
2014-10-27 2013-03-31 13F PHILLIPS 66 COM 718546104 680 0 0.00 52 0.00 0.0299
2014-11-03 2012-12-31 13F PHILLIPS 66 COM 718546104 680 0 0.00 52 0.00 0.0316
2014-11-03 2012-09-30 13F PHILLIPS 66 COM 718546104 680 0 0.00 52 0.00 0.0339
2014-10-31 2012-06-30 13F PHILLIPS 66 COM 718546104 680 680 52 0.0315
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.