菲利普斯 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership35,746 shares
Latest Disclosed Value $ 6,512,132
Merit Financial Group, LLC reports 13.27% increase in ownership of PSX / Phillips 66

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 35,746 shares of Phillips 66 (MX:PSX) valued at $6,512,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 31,557 shares of Phillips 66. This represents a change in shares of 13.27% 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)
2026-04-15 2026-03-31 13F PHILLIPS 66 COM 718546104 35,746 4,189 13.27 6,512 59.92 0.0374
2026-01-26 2025-12-31 13F PHILLIPS 66 COM 718546104 31,557 7,737 32.48 4,072 25.72 0.0327
2025-11-07 2025-09-30 13F/A-1 PHILLIPS 66 COM 718546104 23,820 7,335 44.49 3,240 64.75 0.0298
2025-10-20 2025-09-30 13F PHILLIPS 66 COM 718546104 23,820 7,335 3,240 0.0298
2025-07-22 2025-06-30 13F PHILLIPS 66 COM 718546104 16,485 6,154 59.57 1,967 54.20 0.0219
2025-04-09 2025-03-31 13F PHILLIPS 66 COM 718546104 10,331 1,959 23.40 1,276 33.79 0.0191
2025-01-15 2024-12-31 13F PHILLIPS 66 COM 718546104 8,372 4,204 100.86 954 74.22 0.0171
2024-10-17 2024-09-30 13F PHILLIPS 66 COM 718546104 4,168 -3,037 -42.15 548 -46.21 0.0122
2024-08-13 2024-06-30 13F PHILLIPS 66 COM 718546104 7,205 2,579 55.75 1,017 53.16 0.0224
2024-05-06 2024-03-31 13F PHILLIPS 66 COM 718546104 4,626 842 22.25 664 32.01 0.0158
2024-02-06 2023-12-31 13F PHILLIPS 66 COM 718546104 3,784 1,387 57.86 504 74.65 0.0153
2023-11-07 2023-09-30 13F PHILLIPS 66 COM 718546104 2,397 223 10.26 288 39.13 0.0094
2023-08-01 2023-06-30 13F PHILLIPS 66 COM 718546104 2,174 2,174 207 0.0067
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.