Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership56,791 shares
Latest Disclosed Value $ 10,346,231
Telos Capital Management, Inc. reports 1.75% decrease in ownership of PSX / Phillips 66

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 56,791 shares of Phillips 66 (MX:PSX) valued at $10,346,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 57,803 shares of Phillips 66. This represents a change in shares of -1.75% 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)
2026-04-16 2026-03-31 13F PHILLIPS 66 COM 718546104 56,791 -1,012 -1.75 10,346 38.72 0.9911
2026-01-22 2025-12-31 13F PHILLIPS 66 COM 718546104 57,803 1,435 2.55 7,459 -2.73 0.6954
2025-11-04 2025-09-30 13F PHILLIPS 66 COM 718546104 56,368 2,803 5.23 7,667 19.98 0.7346
2025-08-05 2025-06-30 13F PHILLIPS 66 COM 718546104 53,565 1,150 2.19 6,390 -1.27 0.6506
2025-04-30 2025-03-31 13F PHILLIPS 66 COM 718546104 52,415 1,304 2.55 6,472 11.15 0.7051
2025-01-27 2024-12-31 13F PHILLIPS 66 COM 718546104 51,111 855 1.70 5,823 -11.85 0.6210
2024-10-21 2024-09-30 13F PHILLIPS 66 COM 718546104 50,256 2,810 5.92 6,606 -1.37 0.6933
2024-08-01 2024-06-30 13F PHILLIPS 66 COM 718546104 47,446 4,402 10.23 6,698 -4.72 0.7424
2024-04-25 2024-03-31 13F PHILLIPS 66 COM 718546104 43,044 -737 -1.68 7,031 20.62 0.7928
2024-01-31 2023-12-31 13F PHILLIPS 66 COM 718546104 43,781 -1,134 -2.52 5,829 8.01 0.7104
2023-11-01 2023-09-30 13F PHILLIPS 66 COM 718546104 44,915 267 0.60 5,397 26.73 0.7502
2023-07-21 2023-06-30 13F PHILLIPS 66 COM 718546104 44,648 273 0.62 4,258 -5.34 0.5677
2023-04-27 2023-03-31 13F PHILLIPS 66 COM 718546104 44,375 -2,006 -4.33 4,499 -6.82 0.6278
2023-01-27 2022-12-31 13F PHILLIPS 66 COM 718546104 46,381 132 0.29 4,827 29.31 0.7028
2022-10-31 2022-09-30 13F PHILLIPS 66 COM 718546104 46,249 2,280 5.19 3,733 3.55 0.6143
2022-08-08 2022-06-30 13F PHILLIPS 66 COM 718546104 43,969 144 0.33 3,605 -4.78 0.5506
2022-05-02 2022-03-31 13F PHILLIPS 66 COM 718546104 43,825 -65 -0.15 3,786 19.06 0.4917
2022-01-21 2021-12-31 13F PHILLIPS 66 COM 718546104 43,890 -2,028 -4.42 3,180 -1.12 0.3976
2021-10-19 2021-09-30 13F PHILLIPS 66 COM 718546104 45,918 3,091 7.22 3,216 -12.49 0.4402
2021-07-15 2021-06-30 13F PHILLIPS 66 COM 718546104 42,827 1,499 3.63 3,675 9.05 0.4864
2021-04-28 2021-03-31 13F PHILLIPS 66 COM 718546104 41,328 526 1.29 3,370 18.08 0.4841
2021-02-02 2020-12-31 13F PHILLIPS 66 COM 718546104 40,802 -6,479 -13.70 2,854 16.44 0.4349
2020-10-27 2020-09-30 13F PHILLIPS 66 COM 718546104 47,281 -1,883 -3.83 2,451 -30.66 0.4280
2020-07-23 2020-06-30 13F PHILLIPS 66 COM 718546104 49,164 1,397 2.92 3,535 37.92 0.6841
2020-05-01 2020-03-31 13F PHILLIPS 66 COM 718546104 47,767 7,068 17.37 2,563 -43.47 0.6350
2020-01-23 2019-12-31 13F PHILLIPS 66 COM 718546104 40,699 250 0.62 4,534 9.46 1.0347
2019-10-31 2019-09-30 13F PHILLIPS 66 COM 718546104 40,449 211 0.52 4,142 10.04 1.1347
2019-07-19 2019-06-30 13F PHILLIPS 66 COM 718546104 40,238 3,328 9.02 3,764 7.14 1.1030
2019-04-18 2019-03-31 13F PHILLIPS 66 COM 718546104 36,910 36,910 3,513 1.0950
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.