Position in SGU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$130,462
-$115,549 QoQ
Shares Held
10,624
-48.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $610,958,919 across 11 Oil & Gas Refining & Marketing names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,152,293 | $300,103,188 | |
| 2 | MPC |
Marathon Petroleum Corp
|
375,026 | $95,882,897 | |
| 3 | PSX |
Phillips 66
|
502,791 | $84,996,818 | |
| 4 | PBF |
PBF Energy Inc.
|
1,694,969 | $77,154,988 | |
| 5 | DK |
Delek US Holdings, Inc.
|
325,109 | $16,518,788 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
292,636 | $16,411,026 | |
| 7 | DINO |
HF Sinclair Corp
|
174,367 | $12,144,661 | |
| 8 | CAPL |
CrossAmerica Partners LP
|
126,680 | $2,840,165 |
All Filings in SGU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,462 | 10,624 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $246,011 | 20,778 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $272,468 | 23,032 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $309,792 | 26,478 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $374,430 | 28,409 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $536,021 | 46,449 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $621,973 | 52,979 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $234,335 | 22,024 | Shares | Defined | 2024-08-06 | |
| 2022-12-31 | $275,848 | 22,892 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $211,802 | 26,052 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $238,896 | 26,052 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $502,008 | 45,226 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,549,792 | 143,899 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,224,150 | 218,268 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,167,609 | 372,108 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,117,508 | 388,811 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,109,808 | 436,749 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,240,938 | 434,968 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,632,165 | 414,158 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,342,685 | 434,115 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||