Position in SGU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12
+$0 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
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, 2026HUNTINGTON NATIONAL BANK holds $159,900,425 across 15 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
|
545,288 | $142,014,804 | |
| 2 | MPC |
Marathon Petroleum Corp
|
43,918 | $11,228,513 | |
| 3 | PSX |
Phillips 66
|
37,951 | $6,415,613 | |
| 4 | SUN |
Sunoco LP
|
2,198 | $148,365 | |
| 5 | DKL |
Delek Logistics Partners, LP
|
795 | $40,974 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
454 | $25,460 | |
| 7 | PBF |
PBF Energy Inc.
|
204 | $9,286 | |
| 8 | DINO |
HF Sinclair Corp
|
132 | $9,193 |
All Filings in SGU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12 | 1 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12 | 1 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11 | 1 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11 | 1 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11 | 1 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $13 | 1 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11 | 1 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11 | 1 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $10 | 1 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10 | 1 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $11 | 1 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $12 | 1 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $13 | 1 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12 | 1 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $12 | 1 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8 | 1 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $9 | 1 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $11 | 1 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $10 | 1 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $10 | 1 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $11 | 1 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $10 | 1 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $9 | 1 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $9 | 1 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8 | 1 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $7 | 1 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||