Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership2,495 shares
Latest Disclosed Value $ 454,539
Versant Capital Management, Inc reports 2.13% increase in ownership of PSX / Phillips 66

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 2,495 shares of Phillips 66 (MX:PSX) valued at $454,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,443 shares of Phillips 66. This represents a change in shares of 2.13% 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)
2026-04-06 2026-03-31 13F PHILLIPS 66 Stock 718546104 2,495 52 2.13 455 44.13 0.0448
2026-01-08 2025-12-31 13F PHILLIPS 66 Stock 718546104 2,443 -1,510 -38.20 315 -41.34 0.0395
2025-10-27 2025-09-30 13F PHILLIPS 66 Stock 718546104 3,953 1,873 90.05 538 116.53 0.0732
2025-07-07 2025-06-30 13F PHILLIPS 66 Stock 718546104 2,080 72 3.59 248 0.40 0.0377
2025-04-03 2025-03-31 13F PHILLIPS 66 Stock 718546104 2,008 672 50.30 248 62.50 0.0416
2025-01-03 2024-12-31 13F PHILLIPS 66 Stock 718546104 1,336 -709 -34.67 152 -43.28 0.0328
2024-10-07 2024-09-30 13F PHILLIPS 66 Stock 718546104 2,045 1,328 185.22 269 165.35 0.0613
2024-07-08 2024-06-30 13F PHILLIPS 66 Stock 718546104 717 -44 -5.78 101 -18.55 0.0256
2024-04-03 2024-03-31 13F PHILLIPS 66 Stock 718546104 761 0 0.00 124 22.77 0.0355
2024-01-08 2023-12-31 13F PHILLIPS 66 Stock 718546104 761 -24 -3.06 101 7.45 0.0302
2023-10-12 2023-09-30 13F PHILLIPS 66 Stock 718546104 785 -4 -0.51 94 25.33 0.0300
2023-07-10 2023-06-30 13F PHILLIPS 66 Stock 718546104 789 47 6.33 75 0.00 0.0241
2023-04-10 2023-03-31 13F PHILLIPS 66 Stock 718546104 742 0 0.00 75 -2.60 0.0253
2023-01-25 2022-12-31 13F PHILLIPS 66 Stock 718546104 742 -6 -0.80 77 28.33 0.0280
2022-12-30 2022-09-30 13F PHILLIPS 66 Stock 718546104 748 0 0.00 60 -1.64 0.0235
2022-08-02 2022-06-30 13F PHILLIPS 66 Stock 718546104 748 -23 -2.98 61 -8.96 0.0224
2022-04-29 2022-03-31 13F PHILLIPS 66 Stock 718546104 771 -1 -0.13 67 19.64 0.0214
2022-01-06 2021-12-31 13F PHILLIPS 66 Stock 718546104 772 -23 -2.89 56 0.00 0.0183
2021-10-29 2021-09-30 13F PHILLIPS 66 Stock 718546104 795 17 2.19 56 -16.42 0.0198
2021-07-22 2021-06-30 13F PHILLIPS 66 Stock 718546104 778 -55 -6.60 67 -1.47 0.0248
2021-04-27 2021-03-31 13F PHILLIPS 66 Stock 718546104 833 0 0.00 68 17.24 0.0248
2021-02-08 2020-12-31 13F PHILLIPS 66 Stock 718546104 833 32 4.00 58 41.46 0.0229
2020-11-02 2020-09-30 13F PHILLIPS 66 Stock 718546104 801 -32 -3.84 41 -30.51 0.0183
2020-07-16 2020-06-30 13F PHILLIPS 66 Stock 718546104 833 28 3.48 59 37.21 0.0271
2020-04-17 2020-03-31 13F PHILLIPS 66 Stock 718546104 805 35 4.55 43 -49.41 0.0226
2020-01-28 2019-12-31 13F PHILLIPS 66 Stock 718546104 770 -67 -8.00 85 0.00 0.0429
2019-10-18 2019-09-30 13F PHILLIPS 66 Stock 718546104 837 -12 -1.41 85 7.59 0.0399
2019-07-16 2019-06-30 13F PHILLIPS 66 Stock 718546104 849 -264 -23.72 79 -24.76 0.0360
2019-04-23 2019-03-31 13F/A-1 PHILLIPS 66 Stock 718546104 1,113 -43 -3.72 105 6.06 0.0448
2019-04-23 2019-03-31 13F PHILLIPS 66 Stock 718546104 105 105
2019-01-28 2018-12-31 13F PHILLIPS 66 Stock 718546104 1,156 -484 -29.51 99 -46.20 0.0456
2018-10-12 2018-09-30 13F PHILLIPS 66 Stock 718546104 1,640 -8 -0.49 184 -0.54 0.0752
2018-07-06 2018-06-30 13F PHILLIPS 66 Stock 718546104 1,648 34 2.11 185 20.13 0.0780
2018-04-19 2018-03-31 13F PHILLIPS 66 Stock 718546104 1,614 30 1.89 154 -3.75 0.0636
2018-04-18 2017-12-31 13F PHILLIPS 66 Stock 718546104 1,584 184 13.14 160 25.00 0.0648
2018-04-23 2017-09-30 13F PHILLIPS 66 Stock 718546104 1,400 20 1.45 128 12.28 0.0699
2018-04-23 2017-06-30 13F PHILLIPS 66 Stock 718546104 1,380 -3 -0.22 114 4.59 0.0628
2018-04-23 2017-03-31 13F PHILLIPS 66 Stock 718546104 1,383 -15 -1.07 109 -9.17 0.0603
2018-04-23 2016-12-31 13F PHILLIPS 66 Stock 718546104 1,398 225 19.18 120 27.66 0.0685
2018-04-23 2016-09-30 13F PHILLIPS 66 Stock 718546104 1,173 17 1.47 94 3.30 0.0535
2018-04-23 2016-06-30 13F PHILLIPS 66 Stock 718546104 1,156 -49 -4.07 91 -12.50 0.0538
2018-04-23 2016-03-31 13F PHILLIPS 66 Stock 718546104 1,205 -58 -4.59 104 0.97 0.0629
2018-04-23 2015-12-31 13F PHILLIPS 66 Stock 718546104 1,263 1,263 103 0.0645
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.