Position in SGU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$944,048
+$36,839 QoQ
Shares Held
73,524
-0.5% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
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, 2026BROWN ADVISORY INC holds $18,723,164 across 7 Oil & Gas Refining & Marketing names. SGU ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
73,391 | $12,406,747 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
10,674 | $2,779,936 | |
| 3 | MPC |
Marathon Petroleum Corp
|
6,321 | $1,616,090 | |
| 4 | SGU |
Star Group, L.P.
This page
|
73,524 | $944,048 | |
| 5 | SUN |
Sunoco LP
|
9,199 | $620,932 | |
| 6 | CAPL |
CrossAmerica Partners LP
|
12,195 | $273,411 | |
| 7 | CLNE |
Clean Energy Fuels Corp.
|
40,000 | $82,000 |
All Filings in SGU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $944,048 | 73,524 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $907,209 | 73,877 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $876,195 | 74,003 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $904,782 | 76,482 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,421,684 | 548,862 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,523,107 | 950,160 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $11,161,151 | 967,171 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,761,131 | 1,001,800 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,147,228 | 953,687 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,312,641 | 829,605 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $9,511,246 | 824,913 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $10,532,685 | 875,535 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $11,395,362 | 834,214 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $11,612,494 | 895,335 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $14,902,981 | 1,236,762 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,155,776 | 1,741,178 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,305,066 | 1,778,088 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $20,325,043 | 1,831,085 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $19,535,239 | 1,813,857 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $18,420,278 | 1,807,682 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,069,851 | 1,791,951 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $19,159,172 | 1,809,176 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,467,329 | 1,537,442 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,952,053 | 1,533,544 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,199,647 | 1,391,066 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,057,977 | 1,306,231 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||