Position in SGU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,517
-$2,550 QoQ
Shares Held
205
-52.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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, 2026Tower Research Capital LLC (TRC) holds $7,862,975 across 15 Oil & Gas Refining & Marketing names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
14,121 | $3,677,673 | |
| 2 | MPC |
Marathon Petroleum Corp
|
4,382 | $1,120,345 | |
| 3 | PSX |
Phillips 66
|
5,859 | $990,463 | |
| 4 | DINO |
HF Sinclair Corp
|
7,712 | $537,140 | |
| 5 | DK |
Delek US Holdings, Inc.
|
8,757 | $444,943 | |
| 6 | PBF |
PBF Energy Inc.
|
7,493 | $341,080 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
5,701 | $319,712 | |
| 8 | WKC |
World Kinect Corp
|
6,519 | $214,735 |
All Filings in SGU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,517 | 205 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,067 | 428 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,759 | 825 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,382 | 460 | Shares | Defined | 2025-08-15 | |
| 2024-12-31 | $18,797 | 1,629 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $4,032 | 379 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,440 | 2,040 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $124,316 | 10,782 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $44,690 | 3,715 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $1,050 | 81 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,205 | 598 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $26,016 | 3,200 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,273 | 2,538 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,951 | 3,329 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $516 | 48 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,584 | 1,922 | Shares | Other | 2021-11-15 | |
| 2020-12-31 | $41,159 | 4,374 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $809 | 83 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $38,403 | 4,379 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||