Position in SUN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$38,192,985
+$1,431,530 QoQ
Shares Held
565,822
0.0% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
5.00%
of 13F equity value
Holder Rank
#2
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in SUN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Adams Asset Advisors, LLC holds $75,567,391 across 4 Oil & Gas Refining & Marketing names. SUN ranks #1 (50.5% of the industry book) .
All Filings in SUN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,192,985 | 565,822 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $36,761,455 | 565,822 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $29,954,778 | 571,547 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $28,583,065 | 571,547 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $30,629,203 | 571,547 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $33,051,990 | 569,273 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $29,399,914 | 571,538 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $30,680,159 | 571,538 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $32,314,758 | 571,538 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $18,896,996 | 313,435 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $18,784,159 | 313,435 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $15,342,643 | 313,435 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $13,071,920 | 300,090 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $13,170,950 | 300,090 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $12,933,879 | 300,090 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $11,694,507 | 300,090 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $11,178,352 | 300,090 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $12,255,675 | 300,090 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $12,252,674 | 300,090 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $11,199,358 | 300,090 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $11,318,407 | 300,223 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $9,559,100 | 300,223 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $8,547,026 | 296,978 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $7,243,293 | 296,978 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $6,780,007 | 296,978 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $4,644,735 | 296,978 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||