Position in SGU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,986
+$2,212 QoQ
Shares Held
3,270
+1.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 72 holders
Holding Since
Dec 2024
6 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, 2026JONES FINANCIAL COMPANIES LLLP holds $276,616,154 across 15 Oil & Gas Refining & Marketing names. SGU ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
687,912 | $175,878,460 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
235,150 | $61,242,465 | |
| 3 | PSX |
Phillips 66
|
109,245 | $18,467,866 | |
| 4 | DINO |
HF Sinclair Corp
|
201,632 | $14,043,668 | |
| 5 | PBF |
PBF Energy Inc.
|
82,996 | $3,777,977 | |
| 6 | CVI |
Cvr Energy Inc
|
80,421 | $2,214,794 | |
| 7 | SUN |
Sunoco LP
|
10,722 | $723,735 | |
| 8 | IEP |
Icahn Enterprises L.P.
|
12,438 | $89,677 |
All Filings in SGU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,986 | 3,270 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,774 | 3,239 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,165 | 3,139 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,670 | 2,339 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $27,366 | 2,339 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $26,992 | 2,339 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||