Position in SGU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,686
+$4,113 QoQ
Shares Held
2,390
+10.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 72 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in SGU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $845,277,880 across 17 Oil & Gas Refining & Marketing names. SGU ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,352,331 | $352,201,081 | |
| 2 | PSX |
Phillips 66
|
1,426,974 | $241,229,951 | |
| 3 | MPC |
Marathon Petroleum Corp
|
843,958 | $215,774,737 | |
| 4 | SUN |
Sunoco LP
|
205,519 | $13,872,532 | |
| 5 | DINO |
HF Sinclair Corp
|
141,581 | $9,861,114 | |
| 6 | WKC |
World Kinect Corp
|
114,553 | $3,773,372 | |
| 7 | DK |
Delek US Holdings, Inc.
|
72,090 | $3,662,891 | |
| 8 | PBF |
PBF Energy Inc.
|
56,943 | $2,592,043 |
All Filings in SGU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,686 | 2,390 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,573 | 2,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,609 | 2,163 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $461 | 39 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,030 | 259 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,413 | 259 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $6,681 | 579 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,134 | 267 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,511 | 424 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,675 | 267 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,378 | 293 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,212 | 267 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,181 | 965 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,432 | 1,267 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,689 | 1,551 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,170 | 267 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,768 | 302 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $114,817 | 10,344 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $8,152 | 800 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||