Position in SUN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,631,479
-$325,388 QoQ
Shares Held
40,503
-28.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026FIRST TRUST ADVISORS LP holds $276,058,426 across 12 Oil & Gas Refining & Marketing names. SUN ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
276,483 | $67,511,618 | |
| 2 | DINO |
HF Sinclair Corp
|
1,037,059 | $64,702,111 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
216,034 | $53,377,680 | |
| 4 | PSX |
Phillips 66
|
277,463 | $50,548,209 | |
| 5 | CVI |
Cvr Energy Inc
|
263,448 | $8,865,025 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
133,073 | $8,335,692 | |
| 7 | IEP |
Icahn Enterprises L.P.
|
804,009 | $6,070,267 | |
| 8 | PBF |
PBF Energy Inc.
|
112,152 | $5,340,678 |
All Filings in SUN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,631,479 | 40,503 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,956,867 | 56,418 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,833,616 | 56,661 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,452,331 | 45,761 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,638,819 | 79,897 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,281,608 | 83,235 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,341,741 | 62,253 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,458,551 | 61,170 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,344,436 | 38,886 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,900,312 | 48,395 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,954,328 | 60,354 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,640,694 | 60,622 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,913,944 | 66,392 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,579,282 | 83,046 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,613,532 | 92,726 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,274,498 | 87,906 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,297,748 | 80,748 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,477,744 | 109,668 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,589,874 | 122,987 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,273,325 | 139,876 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,532,901 | 142,365 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,206,322 | 111,408 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||