필립스 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionE&G Advisors, LP
Latest Disclosed Ownership2,630 shares
Latest Disclosed Value $ 479,133
E&G Advisors, LP reports 0.38% increase in ownership of PSX / Phillips 66

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 2,630 shares of Phillips 66 (MX:PSX) valued at $479,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,620 shares of Phillips 66. This represents a change in shares of 0.38% 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)
2026-04-21 2026-03-31 13F PHILLIPS 66 COM 718546104 2,630 10 0.38 479 41.72 0.1067
2026-01-23 2025-12-31 13F PHILLIPS 66 COM 718546104 2,620 -100 -3.68 338 -8.40 0.0756
2025-10-21 2025-09-30 13F PHILLIPS 66 COM 718546104 2,720 0 0.00 370 13.89 0.0861
2025-07-14 2025-06-30 13F PHILLIPS 66 COM 718546104 2,720 -255 -8.57 324 -11.72 0.0841
2025-04-23 2025-03-31 13F PHILLIPS 66 COM 718546104 2,975 -42 -1.39 367 7.00 0.1037
2025-01-24 2024-12-31 13F PHILLIPS 66 COM 718546104 3,017 0 0.00 344 -13.38 0.0933
2024-10-18 2024-09-30 13F PHILLIPS 66 COM 718546104 3,017 -55 -1.79 397 -8.55 0.1098
2024-07-18 2024-06-30 13F PHILLIPS 66 COM 718546104 3,072 -50 -1.60 434 -14.93 0.1275
2024-04-19 2024-03-31 13F PHILLIPS 66 COM 718546104 3,122 370 13.44 510 39.07 0.1600
2024-01-25 2023-12-31 13F PHILLIPS 66 COM 718546104 2,752 0 0.00 366 10.91 0.1299
2023-10-25 2023-09-30 13F PHILLIPS 66 COM 718546104 2,752 -400 -12.69 331 10.00 0.1209
2023-07-21 2023-06-30 13F PHILLIPS 66 COM 718546104 3,152 0 0.00 301 -5.96 0.1051
2023-07-20 2023-03-31 13F/A-1 PHILLIPS 66 COM 718546104 3,152 0 0.00 320 -2.74 0.1184
2023-04-17 2023-03-31 13F PHILLIPS 66 COM 718546104 3,152 0 320 0.1164
2023-01-13 2022-12-31 13F PHILLIPS 66 COM 718546104 3,152 100 3.28 328 33.33 0.1233
2022-10-11 2022-09-30 13F PHILLIPS 66 COM 718546104 3,052 0 0.00 246 -1.60 0.0907
2022-07-06 2022-06-30 13F PHILLIPS 66 COM 718546104 3,052 -300 -8.95 250 -13.79 0.0846
2022-04-12 2022-03-31 13F PHILLIPS 66 COM 718546104 3,352 0 0.00 290 19.34 0.0792
2022-01-13 2021-12-31 13F PHILLIPS 66 COM 718546104 3,352 0 0.00 243 3.40 0.0606
2021-10-20 2021-09-30 13F PHILLIPS 66 COM 718546104 3,352 3,352 235 -7.11 0.0637
2021-07-12 2021-06-30 13F PHILLIPS 66 COM 718546104 0 0 253 0.0687
2020-04-07 2020-03-31 13F PHILLIPS 66 COM 718546104 0 -3,320 -100.00 0 -100.00
2020-01-10 2019-12-31 13F PHILLIPS 66 COM 718546104 3,320 220 7.10 370 16.72 0.1374
2019-10-10 2019-09-30 13F PHILLIPS 66 COM 718546104 3,100 -700 -18.42 317 -10.70 0.1270
2019-07-12 2019-06-30 13F PHILLIPS 66 COM 718546104 3,800 0 0.00 355 -1.93 0.1515
2019-04-18 2019-03-31 13F PHILLIPS 66 COM 718546104 3,800 1,300 52.00 362 68.37 0.1591
2019-01-17 2018-12-31 13F PHILLIPS 66 COM 718546104 2,500 400 19.05 215 -9.28 0.0972
2018-10-09 2018-09-30 13F PHILLIPS 66 COM 718546104 2,100 0 0.00 237 0.42 0.0900
2018-07-27 2018-06-30 13F PHILLIPS 66 COM 718546104 2,100 0 0.00 236 17.41 0.0986
2018-04-18 2018-03-31 13F PHILLIPS 66 COM 718546104 2,100 -1,700 -44.74 201 -47.66 0.0865
2018-01-16 2017-12-31 13F PHILLIPS 66 COM 718546104 3,800 -1,300 -25.49 384 -17.77 0.1618
2017-10-20 2017-09-30 13F PHILLIPS 66 COM 718546104 5,100 0 0.00 467 10.66 0.2109
2017-07-24 2017-06-30 13F PHILLIPS 66 COM 718546104 5,100 500 10.87 422 15.93 0.2030
2017-04-11 2017-03-31 13F PHILLIPS 66 COM 718546104 4,600 4,600 364 0.1869
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.