Position in SUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,058,480
-$172,264 QoQ
Shares Held
30,496
-11.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 301 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in SUN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $81,518,830 across 6 Oil & Gas Refining & Marketing names. SUN ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PARR |
Par Pacific Holdings, Inc.
|
1,018,594 | $57,122,751 | |
| 2 | DKL |
Delek Logistics Partners, LP
|
160,185 | $8,255,934 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
20,923 | $5,449,186 | |
| 4 | PSX |
Phillips 66
|
25,906 | $4,379,409 | |
| 5 | MPC |
Marathon Petroleum Corp
|
16,635 | $4,253,070 | |
| 6 | SUN |
Sunoco LP
This page
|
30,496 | $2,058,480 |
All Filings in SUN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,058,480 | 30,496 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,230,744 | 34,335 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,717,093 | 34,335 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,555,717 | 29,030 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $1,486,103 | 25,596 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,717,890 | 33,396 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,792,697 | 33,396 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,888,209 | 33,396 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $332,811 | 6,799 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||