필립스 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership5,094 shares
Latest Disclosed Value $ 928,151
Belpointe Asset Management LLC reports 41.19% increase in ownership of PSX / Phillips 66

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 5,094 shares of Phillips 66 (MX:PSX) valued at $928,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,608 shares of Phillips 66. This represents a change in shares of 41.19% 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)
2026-04-28 2026-03-31 13F PHILLIPS 66 COM 718546104 5,094 1,486 41.19 928 99.57 0.0339
2026-01-27 2025-12-31 13F PHILLIPS 66 COM 718546104 3,608 88 2.50 466 -2.72 0.0168
2025-11-03 2025-09-30 13F PHILLIPS 66 COM 718546104 3,520 -89 -2.47 479 11.16 0.0183
2025-07-22 2025-06-30 13F PHILLIPS 66 COM 718546104 3,609 -683 -15.91 431 -18.87 0.0179
2025-05-20 2025-03-31 13F PHILLIPS 66 COM 718546104 4,292 -865 -16.77 530 -26.69 0.0276
2025-02-13 2024-12-31 13F PHILLIPS 66 COM 718546104 5,157 -2,709 -34.44 724 -30.01 0.0436
2024-11-13 2024-09-30 13F PHILLIPS 66 COM 718546104 7,866 1,335 20.44 1,034 12.04 0.0620
2024-08-02 2024-06-30 13F PHILLIPS 66 COM 718546104 6,531 -2,212 -25.30 922 -35.43 0.0643
2024-05-08 2024-03-31 13F PHILLIPS 66 COM 718546104 8,743 -1,234 -12.37 1,428 7.53 0.1070
2024-02-13 2023-12-31 13F PHILLIPS 66 COM 718546104 9,977 -1,350 -11.92 1,328 -2.35 0.1167
2023-11-15 2023-09-30 13F PHILLIPS 66 COM 718546104 11,327 184 1.65 1,361 28.06 0.1409
2023-08-15 2023-06-30 13F PHILLIPS 66 COM 718546104 11,143 -12 -0.11 1,063 -6.02 0.1124
2023-05-15 2023-03-31 13F PHILLIPS 66 COM 718546104 11,155 -25 -0.22 1,131 -2.84 0.0611
2023-02-08 2022-12-31 13F PHILLIPS 66 COM 718546104 11,180 2,609 30.44 1,164 68.06 0.0703
2022-11-14 2022-09-30 13F PHILLIPS 66 COM 718546104 8,571 -211 -2.40 692 -3.89 0.0468
2022-08-02 2022-06-30 13F PHILLIPS 66 COM 718546104 8,782 698 8.63 720 3.15 0.0483
2022-04-28 2022-03-31 13F PHILLIPS 66 COM 718546104 8,084 400 5.21 698 25.31 0.0423
2022-02-15 2021-12-31 13F PHILLIPS 66 COM 718546104 7,684 2,566 50.14 557 55.15 0.0347
2021-11-15 2021-09-30 13F PHILLIPS 66 COM 718546104 5,118 -2,337 -31.35 359 -43.91 0.0245
2021-08-09 2021-06-30 13F PHILLIPS 66 COM 718546104 7,455 1,071 16.78 640 22.84 0.0461
2021-05-14 2021-03-31 13F PHILLIPS 66 COM 718546104 6,384 -8,482 -57.06 521 -49.90 0.0446
2021-02-16 2020-12-31 13F PHILLIPS 66 COM 718546104 14,866 11,445 334.55 1,040 487.57 0.0933
2020-11-13 2020-09-30 13F/A-1 PHILLIPS 66 COM 718546104 3,421 -640 -15.76 177 -39.38 0.0197
2020-11-13 2020-09-30 13F PHILLIPS 66 COM 718546104 2,507 135
2020-07-20 2020-06-30 13F PHILLIPS 66 COM 718546104 4,061 1,554 61.99 292 116.30 0.0378
2020-07-20 2020-03-31 13F PHILLIPS 66 COM 718546104 2,507 -1,725 -40.76 135 -71.34 0.0236
2020-02-18 2019-12-31 13F PHILLIPS 66 COM 718546104 4,232 -5,330 -55.74 471 -51.89 0.0598
2020-01-16 2019-09-30 13F PHILLIPS 66 COM 718546104 9,562 4,521 89.68 979 107.42 0.1583
2019-11-22 2019-06-30 13F PHILLIPS 66 COM 718546104 5,041 -187 -3.58 472 -5.22 0.0928
2019-06-11 2019-03-31 13F PHILLIPS 66 COM 718546104 5,228 -5,787 -52.54 498 -47.52 0.0973
2019-03-06 2018-12-31 13F PHILLIPS 66 COM 718546104 11,015 -167 -1.49 949 -24.68 0.2405
2018-11-23 2018-09-30 13F PHILLIPS 66 COM 718546104 11,182 4,255 61.43 1,260 61.95 0.1993
2018-08-06 2018-06-30 13F PHILLIPS 66 COM 718546104 6,927 -76 -1.09 778 15.77 0.2174
2018-08-06 2018-03-31 13F PHILLIPS 66 COM 718546104 7,003 -97 -1.37 672 -6.41 0.1959
2018-02-14 2017-12-31 13F PHILLIPS 66 COM 718546104 7,100 110 1.57 718 12.19 0.1573
2017-11-16 2017-09-30 13F PHILLIPS 66 COM 718546104 6,990 6,990 640 0.1497
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.