필립스 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership41,948 shares
Latest Disclosed Value $ 7,642,087
Rodgers Brothers Inc. reports 32.60% decrease in ownership of PSX / Phillips 66

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 41,948 shares of Phillips 66 (MX:PSX) valued at $7,642,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 62,238 shares of Phillips 66. This represents a change in shares of -32.60% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F PHILLIPS 66 COM 718546104 41,948 -20,290 -32.60 7,642 -4.84 0.8830
2026-02-13 2025-12-31 13F PHILLIPS 66 COM 718546104 62,238 -2,475 -3.82 8,031 -8.76 0.9614
2025-11-12 2025-09-30 13F PHILLIPS 66 COM 718546104 64,713 -1,200 -1.82 8,802 11.94 1.0844
2025-08-14 2025-06-30 13F PHILLIPS 66 COM 718546104 65,913 -600 -0.90 7,863 -4.26 0.9923
2025-05-14 2025-03-31 13F PHILLIPS 66 COM 718546104 66,513 17,100 34.61 8,213 45.91 1.0935
2025-02-12 2024-12-31 13F PHILLIPS 66 COM 718546104 49,413 1,400 2.92 5,630 -10.81 0.7343
2024-11-14 2024-09-30 13F PHILLIPS 66 COM 718546104 48,013 0 0.00 6,311 -6.88 0.8015
2024-08-14 2024-06-30 13F PHILLIPS 66 COM 718546104 48,013 25 0.05 6,778 -13.54 0.9179
2024-05-14 2024-03-31 13F PHILLIPS 66 COM 718546104 47,988 -150 -0.31 7,838 22.30 1.0700
2024-02-13 2023-12-31 13F PHILLIPS 66 COM 718546104 48,138 -600 -1.23 6,409 9.46 1.0115
2023-11-13 2023-09-30 13F PHILLIPS 66 COM 718546104 48,738 1,820 3.88 5,856 30.84 0.9995
2023-08-14 2023-06-30 13F PHILLIPS 66 COM 718546104 46,918 2,250 5.04 4,475 -1.17 0.7879
2023-05-15 2023-03-31 13F PHILLIPS 66 COM 718546104 44,668 -150 -0.33 4,528 -2.92 0.8695
2023-02-14 2022-12-31 13F PHILLIPS 66 COM 718546104 44,818 -18,405 -29.11 4,665 -8.60 0.9375
2022-11-14 2022-09-30 13F PHILLIPS 66 COM 718546104 63,223 18,100 40.11 5,103 37.92 1.0873
2022-08-15 2022-06-30 13F PHILLIPS 66 COM 718546104 45,123 -630 -1.38 3,700 -6.40 0.7312
2022-05-16 2022-03-31 13F PHILLIPS 66 COM 718546104 45,753 -2,250 -4.69 3,953 13.66 0.7097
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 48,003 1,025 2.18 3,478 5.71 0.6191
2021-11-15 2021-09-30 13F PHILLIPS 66 COM 718546104 46,978 -1,000 -2.08 3,290 -20.09 0.6560
2021-08-16 2021-06-30 13F PHILLIPS 66 COM 718546104 47,978 7,445 18.37 4,117 24.57 0.7881
2021-05-17 2021-03-31 13F PHILLIPS 66 COM 718546104 40,533 -550 -1.34 3,305 15.04 0.6834
2021-02-16 2020-12-31 13F PHILLIPS 66 COM 718546104 41,083 -2,625 -6.01 2,873 26.79 0.6577
2020-11-13 2020-09-30 13F PHILLIPS 66 COM 718546104 43,708 4,268 10.82 2,266 -20.10 0.5860
2020-08-13 2020-06-30 13F PHILLIPS 66 COM 718546104 39,440 8,655 28.11 2,836 71.67 0.7687
2020-05-14 2020-03-31 13F PHILLIPS 66 COM 718546104 30,785 17,416 130.27 1,652 10.95 0.5242
2020-02-13 2019-12-31 13F PHILLIPS 66 COM 718546104 13,369 -97 -0.72 1,489 7.98 0.3873
2019-11-14 2019-09-30 13F PHILLIPS 66 COM 718546104 13,466 -447 -3.21 1,379 6.00 0.3819
2019-08-14 2019-06-30 13F PHILLIPS 66 COM 718546104 13,913 2,678 23.84 1,301 21.70 0.3617
2019-05-15 2019-03-31 13F PHILLIPS 66 COM 718546104 11,235 42 0.38 1,069 10.89 0.3044
2019-02-14 2018-12-31 13F PHILLIPS 66 COM 718546104 11,193 152 1.38 964 -22.57 0.3102
2018-11-14 2018-09-30 13F PHILLIPS 66 COM 718546104 11,041 -1,223 -9.97 1,245 -9.59 0.3577
2018-08-14 2018-06-30 13F PHILLIPS 66 COM 718546104 12,264 502 4.27 1,377 22.07 0.4201
2018-05-15 2018-03-31 13F PHILLIPS 66 COM 718546104 11,762 1,275 12.16 1,128 6.31 0.3684
2018-02-14 2017-12-31 13F PHILLIPS 66 COM 718546104 10,487 2,252 27.35 1,061 40.72 0.3460
2017-11-08 2017-09-30 13F PHILLIPS 66 COM 718546104 8,235 -250 -2.95 754 7.41 0.2653
2017-08-14 2017-06-30 13F PHILLIPS 66 COM 718546104 8,485 1,100 14.90 702 20.00 0.2590
2017-05-15 2017-03-31 13F PHILLIPS 66 COM 718546104 7,385 1,825 32.82 585 21.88 0.2208
2017-02-14 2016-12-31 13F PHILLIPS 66 COM 718546104 5,560 0 0.00 480 7.14 0.1882
2016-11-14 2016-09-30 13F PHILLIPS 66 COM 718546104 5,560 450 8.81 448 10.62 0.1800
2016-08-15 2016-06-30 13F PHILLIPS 66 COM 718546104 5,110 710 16.14 405 6.30 0.1668
2016-05-16 2016-03-31 13F PHILLIPS 66 COM 718546104 4,400 0 0.00 381 5.83 0.1658
2016-02-16 2015-12-31 13F PHILLIPS 66 COM 718546104 4,400 0 0.00 360 6.51 0.1682
2015-11-16 2015-09-30 13F PHILLIPS 66 COM 718546104 4,400 -671 -13.23 338 -17.36 0.1698
2015-08-14 2015-06-30 13F PHILLIPS 66 COM 718546104 5,071 400 8.56 409 11.44 0.1935
2015-05-15 2015-03-31 13F PHILLIPS 66 COM 718546104 4,671 0 0.00 367 9.55 0.1793
2015-02-17 2014-12-31 13F PHILLIPS 66 COM 718546104 4,671 -329 -6.58 335 -17.69 0.1672
2014-11-14 2014-09-30 13F PHILLIPS 66 COM 718546104 5,000 0 0.00 407 1.24 0.2125
2014-08-15 2014-06-30 13F PHILLIPS 66 COM 718546104 5,000 0 0.00 402 4.42 0.1989
2014-05-15 2014-03-31 13F PHILLIPS 66 COM 718546104 5,000 0 0.00 385 -0.26 0.1855
2014-02-13 2013-12-31 13F PHILLIPS 66 COM 718546104 5,000 -500 -9.09 386 21.38 0.1913
2013-11-13 2013-09-30 13F PHILLIPS 66 COM 718546104 5,500 0 0.00 318 -1.85 0.1743
2013-08-14 2013-06-30 13F PHILLIPS 66 COM 718546104 5,500 5,500 324 0.1931
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.