Position in SGU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,695
+$6,354 QoQ
Shares Held
11,347
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 72 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 13%
None 87%
Common Shares in SGU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,177,619,385 across 12 Oil & Gas Refining & Marketing names. SGU ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
5,223,386 | $1,360,378,647 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,030,778 | $519,209,008 | |
| 3 | PSX |
Phillips 66
|
829,621 | $140,247,429 | |
| 4 | PBF |
PBF Energy Inc.
|
1,704,319 | $77,580,600 | |
| 5 | DINO |
HF Sinclair Corp
|
431,600 | $30,060,939 | |
| 6 | DK |
Delek US Holdings, Inc.
|
564,194 | $28,666,696 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
191,474 | $10,737,860 | |
| 8 | WKC |
World Kinect Corp
|
202,460 | $6,669,031 |
All Filings in SGU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,695 | 11,347 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $139,341 | 11,347 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,407 | 11,352 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $134,578 | 11,376 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $133,099 | 11,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $150,278 | 11,402 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $105,210 | 10,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $121,065 | 10,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $126,315 | 10,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $143,430 | 10,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $181,515 | 13,995 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $168,639 | 13,995 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $113,779 | 13,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $128,334 | 13,995 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $155,388 | 13,999 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $137,856 | 12,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $130,432 | 12,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $618,240 | 55,200 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $584,568 | 55,200 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $519,432 | 55,200 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $538,200 | 55,200 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $623,547 | 71,100 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $767,690 | 99,700 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||