Position in SUN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$570,172
+$358,140 QoQ
Shares Held
8,447
+138.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 300 holders
Holding Since
Sep 2020
14 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, 2026SG Americas Securities, LLC holds $350,881,426 across 13 Oil & Gas Refining & Marketing names. SUN ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
500,074 | $130,239,272 | |
| 2 | MPC |
Marathon Petroleum Corp
|
340,285 | $87,000,665 | |
| 3 | PSX |
Phillips 66
|
469,325 | $79,339,391 | |
| 4 | DINO |
HF Sinclair Corp
|
690,138 | $48,068,111 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
37,065 | $2,078,605 | |
| 6 | DK |
Delek US Holdings, Inc.
|
20,244 | $1,028,597 | |
| 7 | WKC |
World Kinect Corp
|
29,816 | $982,139 | |
| 8 | SUN |
Sunoco LP
This page
|
8,447 | $570,172 |
All Filings in SUN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,172 | 8,447 | Shares | Sole | 2026-08-07 | |
| 2023-12-31 | $212,032 | 3,538 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $689,167 | 14,079 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $648,608 | 14,890 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $600,064 | 13,672 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $619,390 | 14,371 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $435,216 | 11,168 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $829,073 | 22,257 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $799,851 | 19,585 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $623,474 | 15,270 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $588,088 | 15,758 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $781,332 | 20,725 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $548,475 | 17,226 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $109,559 | 4,492 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||