Position in SUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,643,192
+$796,176 QoQ
Shares Held
56,075
+3.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026Advisors Asset Management, Inc. holds $45,520,609 across 9 Oil & Gas Refining & Marketing names. SUN ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
63,255 | $15,629,045 | |
| 2 | PSX |
Phillips 66
|
59,367 | $10,815,480 | |
| 3 | DINO |
HF Sinclair Corp
|
156,675 | $9,774,953 | |
| 4 | SUN |
Sunoco LP
This page
|
56,075 | $3,643,192 | |
| 5 | MPC |
Marathon Petroleum Corp
|
10,429 | $2,546,553 | |
| 6 | DK |
Delek US Holdings, Inc.
|
32,384 | $1,459,546 | |
| 7 | CVI |
Cvr Energy Inc
|
34,020 | $1,144,773 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
54,294 | $299,159 |
All Filings in SUN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,643,192 | 56,075 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,847,016 | 54,322 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,598,369 | 51,957 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,707,795 | 50,528 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,875,305 | 49,523 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,464,799 | 47,916 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,399,764 | 44,705 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,727,941 | 48,248 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $370,180 | 6,140 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||