Position in SGU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,197
+$3,265 QoQ
Shares Held
5,545
+0.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
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, 2026OSAIC HOLDINGS, INC. holds $107,325,926 across 17 Oil & Gas Refining & Marketing names. SGU ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
223,910 | $37,851,983 | |
| 2 | MPC |
Marathon Petroleum Corp
|
134,880 | $34,484,768 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
92,750 | $24,155,807 | |
| 4 | SUN |
Sunoco LP
|
62,593 | $4,225,027 | |
| 5 | DINO |
HF Sinclair Corp
|
55,825 | $3,888,210 | |
| 6 | IEP |
Icahn Enterprises L.P.
|
116,519 | $840,101 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
11,281 | $632,638 | |
| 8 | CVI |
Cvr Energy Inc
|
19,814 | $545,676 |
All Filings in SGU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,197 | 5,545 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,932 | 5,532 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,190 | 5,337 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,362 | 5,187 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,828 | 5,199 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $24,343 | 1,847 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,314 | 1,847 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $21,683 | 1,847 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,301 | 2,190 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,893 | 2,684 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,899 | 2,680 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $82,428 | 6,852 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $89,048 | 6,519 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $84,498 | 6,515 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $72,431 | 6,011 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $141,484 | 17,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $159,988 | 17,447 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $66,655 | 6,005 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $64,630 | 6,001 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $61,037 | 5,990 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $67,344 | 6,013 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $141,194 | 13,333 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $66,612 | 7,079 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $45,775 | 4,695 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $52,365 | 5,971 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,256 | 5,358 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||