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, 2026CASTLEARK MANAGEMENT LLC holds $8,421,287 across 3 Oil & Gas Refining & Marketing names. SUN ranks #3 (11.6% of the industry book) .
All Filings in SUN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $975,375 | 14,450 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $938,816 | 14,450 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $757,324 | 14,450 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,392,278 | 27,840 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,491,945 | 27,840 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,616,390 | 27,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,478,893 | 48,190 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,586,839 | 48,190 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,724,662 | 48,190 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,925,059 | 31,930 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $442,882 | 7,390 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $361,740 | 7,390 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $321,908 | 7,390 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $429,683 | 9,790 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||