Position in SGU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,778,035
-$12,163 QoQ
Shares Held
605,766
-7.9% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 72 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SGU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,864,444,561 across 17 Oil & Gas Refining & Marketing names. SGU ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
2,736,206 | $699,565,781 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
2,199,990 | $572,965,386 | |
| 3 | PSX |
Phillips 66
|
1,934,094 | $326,958,584 | |
| 4 | SUN |
Sunoco LP
|
1,634,270 | $110,313,224 | |
| 5 | DINO |
HF Sinclair Corp
|
553,446 | $38,547,510 | |
| 6 | PBF |
PBF Energy Inc.
|
552,971 | $25,171,237 | |
| 7 | DK |
Delek US Holdings, Inc.
|
381,391 | $19,378,474 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
328,315 | $16,921,354 |
All Filings in SGU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,778,035 | 605,766 | Shares | Other | 2026-08-12 | |
| 2025-12-31 | $7,790,198 | 657,956 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $8,160,321 | 689,799 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $8,524,268 | 728,570 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $10,099,398 | 766,267 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $7,133,900 | 618,189 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $7,309,007 | 622,573 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $5,913,360 | 555,767 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $8,046,550 | 803,049 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $10,228,700 | 887,138 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $8,033,693 | 667,805 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,477,244 | 620,589 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $7,732,905 | 641,735 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,372 | 2,137 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,599 | 3,446 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $27,171 | 2,448 | Shares | Defined | 2022-05-11 | |
| 2021-09-30 | $51,968 | 5,100 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $73,393 | 6,553 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $60,171 | 5,682 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $14,274 | 1,464 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,243 | 712 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $10,016 | 1,301 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||