Position in SGU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,669
+$73 QoQ
Shares Held
130
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 72 holders
Holding Since
Mar 2020
8 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, 2026Russell Investments Group, Ltd. holds $404,984,660 across 14 Oil & Gas Refining & Marketing names. SGU ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
670,160 | $174,536,459 | |
| 2 | PSX |
Phillips 66
|
600,166 | $101,458,053 | |
| 3 | MPC |
Marathon Petroleum Corp
|
325,282 | $83,164,840 | |
| 4 | PBF |
PBF Energy Inc.
|
359,563 | $16,367,305 | |
| 5 | DINO |
HF Sinclair Corp
|
155,037 | $10,798,321 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
117,981 | $6,616,371 | |
| 7 | WKC |
World Kinect Corp
|
116,409 | $3,834,509 | |
| 8 | DK |
Delek US Holdings, Inc.
|
65,424 | $3,324,191 |
All Filings in SGU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,669 | 130 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,596 | 130 | Shares | Defined | 2026-05-08 | |
| 2021-06-30 | $55,462 | 4,952 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $86,011 | 8,122 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $116,805 | 12,413 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $41,925 | 4,300 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $37,711 | 4,300 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $33,110 | 4,300 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||