Position in SGU
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$192,600
+$8,400 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#33
of 72 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SGU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Marquette Asset Management, LLC holds $218,901 across 5 Oil & Gas Refining & Marketing names. SGU ranks #1 (88.0% of the industry book) .
All Filings in SGU
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,600 | 15,000 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $184,200 | 15,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $177,600 | 15,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $177,450 | 15,000 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $175,500 | 15,000 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $197,700 | 15,000 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $173,100 | 15,000 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $176,100 | 15,000 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $159,600 | 15,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $150,300 | 15,000 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $172,950 | 15,000 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $180,450 | 15,000 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $204,900 | 15,000 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $194,550 | 15,000 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $180,750 | 15,000 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $121,950 | 15,000 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $137,550 | 15,000 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $166,500 | 15,000 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $161,550 | 15,000 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $152,850 | 15,000 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $168,000 | 15,000 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $158,850 | 15,000 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $141,150 | 15,000 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $146,250 | 15,000 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $131,550 | 15,000 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $115,500 | 15,000 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||