Position in SUN
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$9,108,794
+$1,504,103 QoQ
Shares Held
140,200
-3.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026HENNESSY ADVISORS INC holds $38,971,409 across 7 Oil & Gas Refining & Marketing names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DK |
Delek US Holdings, Inc.
|
200,900 | $10,207,729 | |
| 2 | PBF |
PBF Energy Inc.
|
218,900 | $9,964,328 | |
| 3 | DINO |
HF Sinclair Corp
|
139,100 | $9,688,315 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
140,900 | $7,901,672 | |
| 5 | PSX |
Phillips 66
|
4,282 | $723,872 | |
| 6 | VLO |
Valero Energy Corp/Tx
|
1,067 | $277,889 | |
| 7 | MPC |
Marathon Petroleum Corp
|
812 | $207,604 |
All Filings in SUN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,108,794 | 140,200 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $7,604,691 | 145,100 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $7,726,545 | 154,500 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $8,938,812 | 166,800 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||