Position in SGU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$301,958
-$47,420 QoQ
Shares Held
23,517
-17.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 72 holders
Holding Since
Jun 2023
13 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, 2026LPL Financial LLC holds $453,295,701 across 17 Oil & Gas Refining & Marketing names. SGU ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
582,130 | $151,609,937 | |
| 2 | PSX |
Phillips 66
|
876,262 | $148,132,091 | |
| 3 | MPC |
Marathon Petroleum Corp
|
441,653 | $112,917,422 | |
| 4 | SUN |
Sunoco LP
|
175,491 | $11,845,642 | |
| 5 | DINO |
HF Sinclair Corp
|
148,212 | $10,322,965 | |
| 6 | DK |
Delek US Holdings, Inc.
|
108,693 | $5,522,691 | |
| 7 | CVI |
Cvr Energy Inc
|
106,272 | $2,926,730 | |
| 8 | CAPL |
CrossAmerica Partners LP
|
115,174 | $2,582,201 |
All Filings in SGU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,958 | 23,517 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $349,378 | 28,451 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $203,280 | 17,169 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $177,225 | 14,981 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $152,392 | 13,025 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $177,930 | 13,500 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $206,935 | 17,932 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $195,541 | 16,656 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $180,305 | 16,946 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $210,359 | 20,994 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $287,834 | 24,964 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $269,375 | 22,392 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $305,888 | 22,393 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||