Position in SGU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$351,251
-$2,597 QoQ
Shares Held
27,356
-5.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 72 holders
Holding Since
Jun 2020
24 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, 2026MILLENNIUM MANAGEMENT LLC holds $551,505,470 across 14 Oil & Gas Refining & Marketing names. SGU ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
804,483 | $209,519,552 | |
| 2 | MPC |
Marathon Petroleum Corp
|
454,885 | $116,300,447 | |
| 3 | PSX |
Phillips 66
|
462,062 | $78,111,581 | |
| 4 | DINO |
HF Sinclair Corp
|
786,030 | $54,746,989 | |
| 5 | PBF |
PBF Energy Inc.
|
843,823 | $38,410,822 | |
| 6 | WKC |
World Kinect Corp
|
464,469 | $15,299,608 | |
| 7 | DK |
Delek US Holdings, Inc.
|
284,251 | $14,442,793 | |
| 8 | CVI |
Cvr Energy Inc
|
385,779 | $10,624,353 |
All Filings in SGU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,251 | 27,356 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $353,848 | 28,815 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $142,482 | 12,034 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $272,515 | 23,036 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $463,998 | 39,658 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $161,863 | 12,281 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $337,037 | 29,206 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $607,157 | 51,717 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $800,032 | 75,191 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $682,772 | 68,141 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $485,908 | 42,143 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $253,676 | 21,087 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $444,646 | 32,551 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $200,753 | 16,660 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $594,742 | 73,154 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $444,185 | 48,439 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $295,615 | 26,632 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $307,128 | 28,517 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $209,047 | 20,515 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $519,019 | 46,341 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $198,975 | 18,789 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $224,993 | 23,910 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $134,647 | 13,810 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $528,980 | 60,317 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||