Position in SGU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,695,984
+$110,882 QoQ
Shares Held
132,086
+2.3% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 72 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,191,707,798 across 11 Oil & Gas Refining & Marketing names. SGU ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
2,192,092 | $570,908,440 | |
| 2 | PSX |
Phillips 66
|
1,193,125 | $201,697,781 | |
| 3 | PBF |
PBF Energy Inc.
|
2,759,985 | $125,634,517 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
1,773,286 | $99,445,878 | |
| 5 | DK |
Delek US Holdings, Inc.
|
1,430,228 | $72,669,884 | |
| 6 | MPC |
Marathon Petroleum Corp
|
223,151 | $57,053,016 | |
| 7 | WKC |
World Kinect Corp
|
935,570 | $30,817,675 | |
| 8 | DINO |
HF Sinclair Corp
|
257,042 | $17,902,975 |
All Filings in SGU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,695,984 | 132,086 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,585,102 | 129,080 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,332,426 | 112,536 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,231,301 | 104,083 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $636,983 | 54,443 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $447,434 | 33,948 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $359,009 | 31,110 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $365,231 | 31,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $279,225 | 26,243 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $248,165 | 24,767 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $289,691 | 25,125 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $297,947 | 24,767 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $338,317 | 24,767 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $339,710 | 26,192 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $393,553 | 32,660 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $417,272 | 51,325 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $869,215 | 94,789 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,655,764 | 149,168 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,058,502 | 191,133 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,341,998 | 229,833 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,667,291 | 238,151 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,102,231 | 198,511 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,381,605 | 253,093 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,498,750 | 153,718 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,555,491 | 177,365 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,456,485 | 189,154 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||