Position in SUN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$7,173,967
-$661,285 QoQ
Shares Held
106,281
-11.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3
of 81 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SUN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $20,287,234 across 8 Oil & Gas Refining & Marketing names. SUN ranks #1 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUN |
Sunoco LP
This page
|
106,281 | $7,173,967 | |
| 2 | DINO |
HF Sinclair Corp
|
49,942 | $3,478,459 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
12,833 | $3,342,226 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
30,529 | $1,712,065 | |
| 5 | MPC |
Marathon Petroleum Corp
|
6,378 | $1,630,662 | |
| 6 | PSX |
Phillips 66
|
9,487 | $1,603,777 | |
| 7 | DKL |
Delek Logistics Partners, LP
|
18,288 | $942,563 | |
| 8 | CAPL |
CrossAmerica Partners LP
|
17,998 | $403,515 |
All Filings in SUN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,173,967 | 106,281 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $7,835,252 | 120,598 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $6,639,246 | 126,679 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $5,428,885 | 108,556 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $6,153,203 | 114,820 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $6,876,219 | 118,433 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $6,124,137 | 119,054 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $6,880,219 | 128,171 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $6,766,537 | 119,677 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,468,785 | 57,535 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,385,197 | 73,172 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $3,181,358 | 64,992 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,274,877 | 52,224 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||