Position in SUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,225,027
+$302,790 QoQ
Shares Held
62,593
+3.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in SUN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $107,325,926 across 17 Oil & Gas Refining & Marketing names. SUN ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
223,910 | $37,851,983 | |
| 2 | MPC |
Marathon Petroleum Corp
|
134,880 | $34,484,768 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
92,750 | $24,155,807 | |
| 4 | SUN |
Sunoco LP
This page
|
62,593 | $4,225,027 | |
| 5 | DINO |
HF Sinclair Corp
|
55,825 | $3,888,210 | |
| 6 | IEP |
Icahn Enterprises L.P.
|
116,519 | $840,101 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
11,281 | $632,638 | |
| 8 | CVI |
Cvr Energy Inc
|
19,814 | $545,676 |
All Filings in SUN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,225,027 | 62,593 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,922,237 | 60,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,502,261 | 47,744 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,395,877 | 67,904 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,014,168 | 56,245 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,555,651 | 61,241 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,032,695 | 58,956 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,543,200 | 66,006 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,945,020 | 69,774 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,644,258 | 77,032 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,566,124 | 76,191 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,937,437 | 100,867 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,325,236 | 76,337 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,135,279 | 71,435 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,080,182 | 71,466 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,688,730 | 68,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,321,082 | 62,311 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,485,970 | 60,871 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,121,450 | 76,450 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,968,132 | 79,532 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,645,407 | 70,170 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,912,531 | 60,067 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,602,496 | 55,681 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,401,423 | 57,459 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,440,159 | 63,082 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,084,789 | 69,360 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||