Position in SGU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$613,790
+$35,059 QoQ
Shares Held
47,803
+1.4% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 72 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SGU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,771,704,665 across 18 Oil & Gas Refining & Marketing names. SGU ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
12,479,393 | $2,109,641,385 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,543,461 | $401,978,980 | |
| 3 | MPC |
Marathon Petroleum Corp
|
692,418 | $177,030,508 | |
| 4 | WKC |
World Kinect Corp
|
703,018 | $23,157,411 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
314,194 | $17,619,998 | |
| 6 | DINO |
HF Sinclair Corp
|
225,480 | $15,704,679 | |
| 7 | SUN |
Sunoco LP
|
204,739 | $13,819,882 | |
| 8 | PBF |
PBF Energy Inc.
|
103,324 | $4,703,306 |
All Filings in SGU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,790 | 47,803 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $578,731 | 47,128 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $498,795 | 42,128 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $498,385 | 42,129 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $492,897 | 42,128 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $807,748 | 61,286 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,000,182 | 86,671 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,056,210 | 89,967 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,200,766 | 206,839 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,287,624 | 228,306 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,119,420 | 183,818 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,274,734 | 105,963 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,295,746 | 94,857 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,140,697 | 87,949 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,080,221 | 89,645 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $103,469 | 12,727 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $700,835 | 76,427 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $884,958 | 79,726 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $630,788 | 58,569 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $587,647 | 57,669 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $673,892 | 60,169 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $637,189 | 60,169 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $977,048 | 103,831 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,155,568 | 118,520 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,059,599 | 120,821 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $975,635 | 126,706 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||