Position in SGU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,199
+$1,317 QoQ
Shares Held
2,352
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 72 holders
Holding Since
Mar 2022
16 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, 2026BARCLAYS PLC holds $1,321,330,011 across 16 Oil & Gas Refining & Marketing names. SGU ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,380,306 | $880,366,893 | |
| 2 | MPC |
Marathon Petroleum Corp
|
920,708 | $235,397,412 | |
| 3 | PSX |
Phillips 66
|
518,620 | $87,672,709 | |
| 4 | SUN |
Sunoco LP
|
692,085 | $46,715,737 | |
| 5 | DK |
Delek US Holdings, Inc.
|
692,607 | $35,191,360 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
191,417 | $10,734,665 | |
| 7 | DINO |
HF Sinclair Corp
|
152,452 | $10,618,281 | |
| 8 | PBF |
PBF Energy Inc.
|
195,734 | $8,909,810 |
All Filings in SGU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,199 | 2,352 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,882 | 2,352 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,157 | 1,618 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $17,514 | 1,497 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $7,249 | 550 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,347 | 550 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $10,507 | 895 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,670 | 345 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $64,037 | 6,391 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $77,447 | 6,717 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $70,868 | 5,891 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $79,296 | 5,805 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,474 | 345 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,157 | 345 | Shares | Sole | 2026-03-30 | |
| 2022-06-30 | $9 | 1 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,831 | 165 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||