Position in SGU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,936
-$908 QoQ
Shares Held
2,020
-7.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 72 holders
Holding Since
Mar 2020
24 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, 2026CITIGROUP INC holds $551,386,967 across 15 Oil & Gas Refining & Marketing names. SGU ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
625,822 | $162,989,080 | |
| 2 | MPC |
Marathon Petroleum Corp
|
553,625 | $141,545,302 | |
| 3 | PSX |
Phillips 66
|
626,219 | $105,862,321 | |
| 4 | DINO |
HF Sinclair Corp
|
969,545 | $67,528,808 | |
| 5 | PBF |
PBF Energy Inc.
|
500,827 | $22,797,644 | |
| 6 | DK |
Delek US Holdings, Inc.
|
319,671 | $16,242,483 | |
| 7 | CVI |
Cvr Energy Inc
|
468,975 | $12,915,571 | |
| 8 | SUN |
Sunoco LP
|
187,155 | $12,632,962 |
All Filings in SGU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,936 | 2,020 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $26,844 | 2,186 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $24,911 | 2,104 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,287 | 1,884 | Shares | Defined | 2025-11-10 | |
| 2025-03-31 | $22,392 | 1,699 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,487 | 1,602 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,888 | 1,183 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,629 | 999 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,815 | 780 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,891 | 511 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $10,763 | 788 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,661 | 822 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,808 | 814 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,625 | 815 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,592 | 828 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,620 | 1,137 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,086 | 658 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,786 | 666 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,481 | 668 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,596 | 434 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,742 | 504 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,377 | 449 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $68,046 | 7,759 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $77 | 10 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||