Position in SUN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,453,725
+$2,934,812 QoQ
Shares Held
154,870
+33.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 300 holders
Holding Since
Mar 2022
16 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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $674,940,584 across 18 Oil & Gas Refining & Marketing names. SUN ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
964,443 | $246,579,141 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
729,167 | $189,904,253 | |
| 3 | PSX |
Phillips 66
|
821,974 | $138,954,704 | |
| 4 | CVI |
Cvr Energy Inc
|
839,272 | $23,113,550 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
405,749 | $22,754,403 | |
| 6 | DINO |
HF Sinclair Corp
|
301,395 | $20,992,161 | |
| 7 | SUN |
Sunoco LP
This page
|
154,870 | $10,453,725 | |
| 8 | WKC |
World Kinect Corp
|
296,319 | $9,760,747 |
All Filings in SUN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,453,725 | 154,870 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||