Position in SUN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$7,518,913
+$4,497,896 QoQ
Shares Held
115,729
+100.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SUN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $463,221,584 across 17 Oil & Gas Refining & Marketing names. SUN ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
591,959 | $144,544,548 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
579,846 | $143,268,349 | |
| 3 | PSX |
Phillips 66
|
585,034 | $106,581,494 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
365,606 | $22,901,559 | |
| 5 | DINO |
HF Sinclair Corp
|
263,211 | $16,421,734 | |
| 6 | DK |
Delek US Holdings, Inc.
|
230,947 | $10,408,781 | |
| 7 | SUN |
Sunoco LP
This page
|
115,729 | $7,518,913 | |
| 8 | CVI |
Cvr Energy Inc
|
193,113 | $6,498,252 |
All Filings in SUN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,518,913 | 115,729 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,021,017 | 57,642 | Shares | Defined | 2026-02-10 | |
| 2025-06-30 | $451,227 | 8,420 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $576,826 | 9,935 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $11,963,983 | 222,876 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,330,073 | 218,077 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,299,882 | 71,320 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,716,507 | 45,328 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,681,969 | 95,648 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,658,858 | 61,039 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,493,150 | 102,373 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,982,889 | 162,016 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $408,522 | 10,483 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $244,099 | 6,553 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,314,403 | 179,099 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||