Position in SUN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$62,353,787
+$11,679,503 QoQ
Shares Held
959,732
-0.7% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in SUN Over Time
Shares Held
Position Value (USD)
Derivatives in SUN
reported options exposure · as of Dec 31, 2024CallValue
$2,952,656
CallShares
57,400
PutValue
$0
PutShares
0
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 Mar 31, 2026UBS Group AG holds $1,648,055,478 across 19 Oil & Gas Refining & Marketing names. SUN ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
3,149,505 | $573,776,819 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,760,682 | $435,029,306 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,674,455 | $408,868,419 | |
| 4 | SUN |
Sunoco LP
This page
|
959,732 | $62,353,787 | |
| 5 | DINO |
HF Sinclair Corp
|
700,459 | $43,701,635 | |
| 6 | PBF |
PBF Energy Inc.
|
718,897 | $34,233,872 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
405,739 | $25,415,489 | |
| 8 | DK |
Delek US Holdings, Inc.
|
430,227 | $19,390,330 |
All Filings in SUN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,353,787 | 959,732 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $50,674,284 | 966,882 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $51,510,598 | 1,030,006 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,690,288 | 1,151,153 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,513,589 | 1,025,036 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,952,656 | 57,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $53,851,095 | 1,046,872 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $52,934,437 | 986,111 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,305,788 | 978,171 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,014,500 | 50,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $3,014,500 | 50,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $33,028,790 | 547,832 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,419,072 | 540,949 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,735,808 | 321,467 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $14,368,527 | 329,856 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,871,444 | 293,266 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,945,607 | 323,564 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $9,875,737 | 253,419 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,476,213 | 254,395 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,876,156 | 192,854 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,130,844 | 199,139 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,175,580 | 31,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $7,290,163 | 195,342 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,565,183 | 200,668 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,424,642 | 201,779 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,619,925 | 299,511 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,879,328 | 651,059 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,960,225 | 523,882 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,008,946 | 512,081 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||