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CASTLEARK MANAGEMENT LLC

Position in SUN — Sunoco LP

CIK 1106832 CHICAGO, IL

Position in SUN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$975,375
+$36,559 QoQ
Shares Held
14,450
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#101
of 300 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SUN Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

CASTLEARK MANAGEMENT LLC holds $8,421,287 across 3 Oil & Gas Refining & Marketing names. SUN ranks #3 (11.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SUN
Sunoco LP
This page
14,450 $975,375

All Filings in SUN

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $975,375 14,450
2026-03-31 $938,816 14,450
2025-12-31 $757,324 14,450
2025-09-30 $1,392,278 27,840
2025-06-30 $1,491,945 27,840
2025-03-31 $1,616,390 27,840
2024-12-31 $2,478,893 48,190
2024-09-30 $2,586,839 48,190
2024-06-30 $2,724,662 48,190
2024-03-31 $1,925,059 31,930
2023-12-31 $442,882 7,390
2023-09-30 $361,740 7,390
2023-06-30 $321,908 7,390
2023-03-31 $429,683 9,790