Position in SUN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$21,330,625
+$15,156,727 QoQ
Shares Held
328,315
+178.7% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 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, 2026Allianz Asset Management GmbH holds $1,084,282,676 across 10 Oil & Gas Refining & Marketing names. SUN ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,699,648 | $415,020,048 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,635,237 | $404,034,357 | |
| 3 | DK |
Delek US Holdings, Inc.
|
1,818,612 | $81,964,842 | |
| 4 | DINO |
HF Sinclair Corp
|
855,252 | $53,359,171 | |
| 5 | PBF |
PBF Energy Inc.
|
739,769 | $35,227,799 | |
| 6 | CVI |
Cvr Energy Inc
|
992,518 | $33,398,230 | |
| 7 | PSX |
Phillips 66
|
181,779 | $33,116,497 | |
| 8 | SUN |
Sunoco LP
This page
|
328,315 | $21,330,625 |
All Filings in SUN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,330,625 | 328,315 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,173,898 | 117,800 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,891,178 | 117,800 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,840,217 | 146,300 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $17,679,270 | 304,500 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $9,819,896 | 190,900 | Shares | Defined | 2025-02-03 | |
| 2023-09-30 | $6,580,838 | 134,440 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,267,309 | 235,705 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,345,092 | 235,705 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,417,085 | 357,705 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,939,763 | 357,705 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $13,544,397 | 363,608 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,848,361 | 363,574 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $13,185,902 | 353,320 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,515,789 | 225,883 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $219,154 | 6,883 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||