Position in SUN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$502,740
-$30,728 QoQ
Shares Held
7,448
-9.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#144
of 300 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SUN Over Time
Shares Held
Position Value (USD)
Derivatives in SUN
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$14,340
PutShares
82,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $5,679,134 across 4 Oil & Gas Refining & Marketing names. SUN ranks #4 (8.9% of the industry book) .
All Filings in SUN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,740 | 7,448 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $533,468 | 8,211 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $481,700 | 9,191 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $500,100 | 10,000 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $535,900 | 10,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $580,600 | 10,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $514,400 | 10,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $536,800 | 10,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $735,020 | 13,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $783,770 | 13,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $779,090 | 13,000 | Shares | Sole | 2024-02-15 | |
| 2023-12-31 | $14,340 | 82,000 | Put | Sole | 2024-02-15 | |
| 2023-09-30 | $636,350 | 13,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $435,600 | 10,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||