Position in SGU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,864
-$9,297 QoQ
Shares Held
3,572
-20.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 72 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SGU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $674,940,584 across 18 Oil & Gas Refining & Marketing names. SGU ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
964,443 | $246,579,141 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
729,167 | $189,904,253 | |
| 3 | PSX |
Phillips 66
|
821,974 | $138,954,704 | |
| 4 | CVI |
Cvr Energy Inc
|
839,272 | $23,113,550 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
405,749 | $22,754,403 | |
| 6 | DINO |
HF Sinclair Corp
|
301,395 | $20,992,161 | |
| 7 | SUN |
Sunoco LP
|
154,870 | $10,453,725 | |
| 8 | WKC |
World Kinect Corp
|
296,319 | $9,760,747 |
All Filings in SGU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,864 | 3,572 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $55,161 | 4,492 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $31,340 | 2,647 | Shares | Defined | 2026-02-10 | |
| 2024-06-30 | $42,974 | 4,039 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,560 | 4,547 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $50,651 | 4,393 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $527,647 | 43,861 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $444,455 | 32,537 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $245,483 | 18,927 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $193,956 | 16,096 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,008 | 1,477 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $14,497 | 1,581 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,508 | 1,217 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $13,473 | 1,251 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $18,535 | 1,819 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,232 | 735 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,375 | 602 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,493 | 265 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,934 | 301 | Shares | Defined | 2020-10-30 | |
| 2020-03-31 | $793 | 103 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||