Position in SGU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$410,931
-$29,355 QoQ
Shares Held
32,004
-10.7% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 72 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in SGU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026UBS Group AG holds $1,542,328,143 across 18 Oil & Gas Refining & Marketing names. SGU ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,842,485 | $471,068,138 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,650,512 | $429,859,343 | |
| 3 | PSX |
Phillips 66
|
2,400,725 | $405,842,560 | |
| 4 | SUN |
Sunoco LP
|
1,059,451 | $71,512,942 | |
| 5 | DINO |
HF Sinclair Corp
|
834,394 | $58,115,541 | |
| 6 | PBF |
PBF Energy Inc.
|
533,874 | $24,301,943 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
402,984 | $22,599,342 | |
| 8 | DK |
Delek US Holdings, Inc.
|
366,940 | $18,644,220 |
All Filings in SGU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,931 | 32,004 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $440,286 | 35,854 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $434,183 | 36,671 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $615,454 | 52,025 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $569,695 | 48,692 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $673,128 | 51,072 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $477,236 | 41,355 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $505,394 | 43,049 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $479,129 | 45,031 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $535,107 | 53,404 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $591,915 | 51,337 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $483,569 | 40,197 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $528,846 | 38,715 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $502,612 | 38,752 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $485,433 | 40,285 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $53,526 | 6,584 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $40,053 | 4,368 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $83,448 | 7,518 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,231 | 7,821 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $365,442 | 35,863 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $437,068 | 39,024 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $380,985 | 35,976 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $340,659 | 36,202 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $464,216 | 47,612 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $458,381 | 52,267 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $396,896 | 51,545 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||