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Equibles

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in SUN — Sunoco LP

CIK 1705339 CAUSEWAY BAY, K3
Back to SUN Full portfolio

Position in SUN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$203,245,537
-$6,369,382 QoQ
Shares Held
3,011,045
-6.7% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#4
of 300 holders
Holding Since
Jun 2024
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 Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $315,990,112 across 15 Oil & Gas Refining & Marketing names. SUN ranks #1 (64.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SUN
Sunoco LP
This page 		3,011,045 $203,245,537
2 DKL
Delek Logistics Partners, LP
 1,630,692 $84,045,865
3 PSX
Phillips 66
 47,194 $7,978,144
4 VLO
Valero Energy Corp/Tx
 27,435 $7,145,171
5 MPC
Marathon Petroleum Corp
 27,654 $7,070,297
6 PBF
PBF Energy Inc.
 45,550 $2,073,436
7 DK
Delek US Holdings, Inc.
 28,138 $1,429,691
8 PARR
Par Pacific Holdings, Inc.
 22,650 $1,270,212

All Filings in SUN

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $203,245,537 3,011,045
2026-03-31 $209,614,919 3,226,334
2025-12-31 $161,477,044 3,081,035
2025-09-30 $159,006,895 3,179,502
2025-06-30 $150,325,630 2,805,106
2025-03-31 $172,914,814 2,978,209
2024-12-31 $134,191,579 2,608,701
2024-09-30 $133,161,775 2,480,659
2024-06-30 $231,777,814 4,099,360