Position in SGU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,821
+$89,191 QoQ
Shares Held
19,145
+50.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 72 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGU Over Time
Shares Held
Position Value (USD)
Derivatives in SGU
reported options exposure · as of Jun 30, 2026CallValue
$215,712
CallShares
16,800
PutValue
$805,068
PutShares
62,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $349,694,643 across 14 Oil & Gas Refining & Marketing names. SGU ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
517,595 | $87,499,434 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
258,281 | $67,266,703 | |
| 3 | DINO |
HF Sinclair Corp
|
915,623 | $63,773,141 | |
| 4 | PBF |
PBF Energy Inc.
|
892,046 | $40,605,933 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
489,418 | $27,446,561 | |
| 6 | CVI |
Cvr Energy Inc
|
889,558 | $24,498,426 | |
| 7 | WKC |
World Kinect Corp
|
412,188 | $13,577,472 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
1,954,795 | $9,813,069 |
All Filings in SGU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,712 | 16,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $245,821 | 19,145 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $805,068 | 62,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $156,630 | 12,755 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $191,568 | 15,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $178,060 | 14,500 | Call | Defined | 2026-05-12 | |
| 2024-06-30 | $436,941 | 41,066 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $435,707 | 37,789 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $559,539 | 46,512 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $573,515 | 41,985 | Shares | Defined | 2023-08-14 | |
| 2020-06-30 | $106,362 | 12,128 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||