Position in SUN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,674,591
+$2,970,847 QoQ
Shares Held
71,950
+121.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
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, 2026HRT FINANCIAL LP holds $209,337,883 across 11 Oil & Gas Refining & Marketing names. SUN ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
725,845 | $179,341,782 | |
| 2 | PBF |
PBF Energy Inc.
|
239,579 | $11,408,751 | |
| 3 | DK |
Delek US Holdings, Inc.
|
159,105 | $7,170,862 | |
| 4 | SUN |
Sunoco LP
This page
|
71,950 | $4,674,591 | |
| 5 | DKL |
Delek Logistics Partners, LP
|
51,726 | $2,573,885 | |
| 6 | CLNE |
Clean Energy Fuels Corp.
|
523,533 | $1,298,361 | |
| 7 | IEP |
Icahn Enterprises L.P.
|
159,495 | $1,204,187 | |
| 8 | CAPL |
CrossAmerica Partners LP
|
47,868 | $994,697 |
All Filings in SUN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,674,591 | 71,950 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,703,744 | 32,508 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,568,113 | 131,336 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,026,377 | 75,133 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,569,503 | 44,256 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,186,148 | 42,499 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,447,654 | 287,773 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $695,867 | 11,542 | Shares | Defined | 2024-05-13 | |
| 2022-09-30 | $1,726,994 | 44,316 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||