Position in SUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,882,069
+$769,475 QoQ
Shares Held
44,360
+10.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in SUN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $95,563,162 across 8 Oil & Gas Refining & Marketing names. SUN ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
131,173 | $32,410,224 | |
| 2 | PSX |
Phillips 66
|
151,904 | $27,673,870 | |
| 3 | MPC |
Marathon Petroleum Corp
|
110,780 | $27,050,260 | |
| 4 | DINO |
HF Sinclair Corp
|
70,193 | $4,379,341 | |
| 5 | SUN |
Sunoco LP
This page
|
44,360 | $2,882,069 | |
| 6 | PBF |
PBF Energy Inc.
|
12,466 | $593,630 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
8,588 | $537,952 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
14,442 | $35,816 |
All Filings in SUN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,882,069 | 44,360 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,112,594 | 40,309 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,054,510 | 41,082 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,239,472 | 41,789 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,452,338 | 42,238 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,182,901 | 61,876 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,043,446 | 75,325 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,688,773 | 189,048 | Shares | Sole | 2024-08-15 | |
| 2022-06-30 | $87,165 | 2,340 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $104,101 | 2,549 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $64,919 | 1,590 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $9,425 | 250 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,960 | 250 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,195 | 250 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,195 | 500 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $9,702 | 425 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||