Position in SGU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,639
-$86,020 QoQ
Shares Held
595
-92.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 72 holders
Holding Since
Sep 2020
7 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, 2026FIFTH THIRD BANCORP holds $203,443,906 across 12 Oil & Gas Refining & Marketing names. SGU ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
595,156 | $152,163,534 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
77,402 | $20,158,576 | |
| 3 | PSX |
Phillips 66
|
117,652 | $19,889,070 | |
| 4 | DINO |
HF Sinclair Corp
|
63,448 | $4,419,153 | |
| 5 | DK |
Delek US Holdings, Inc.
|
66,157 | $3,361,437 | |
| 6 | PBF |
PBF Energy Inc.
|
32,151 | $1,463,513 | |
| 7 | WKC |
World Kinect Corp
|
31,371 | $1,033,360 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
11,242 | $630,451 |
All Filings in SGU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,639 | 595 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $93,659 | 7,627 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $123,041 | 10,392 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $152,512 | 12,892 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $190,663 | 16,296 | Shares | Defined | 2025-07-15 | |
| 2020-12-31 | $574 | 61 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $594 | 61 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||