MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in SUN — Sunoco LP
CIK 1705339
CAUSEWAY BAY, K3
Position in SUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$209,614,919
+$48,137,875 QoQ
Shares Held
3,226,334
+4.7% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $326,451,937 across 14 Oil & Gas Refining & Marketing names. SUN ranks #1 (64.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUN |
Sunoco LP
This page
|
3,226,334 | $209,614,919 | |
| 2 | DKL |
Delek Logistics Partners, LP
|
1,597,702 | $79,501,651 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
47,815 | $11,814,130 | |
| 4 | MPC |
Marathon Petroleum Corp
|
31,055 | $7,583,009 | |
| 5 | PSX |
Phillips 66
|
38,227 | $6,964,194 | |
| 6 | DINO |
HF Sinclair Corp
|
82,045 | $5,118,787 | |
| 7 | PBF |
PBF Energy Inc.
|
39,341 | $1,873,418 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
23,163 | $1,450,930 |
All Filings in SUN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,614,919 | 3,226,334 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $161,477,044 | 3,081,035 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $159,006,895 | 3,179,502 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $150,325,630 | 2,805,106 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $172,914,814 | 2,978,209 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $134,191,579 | 2,608,701 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $133,161,775 | 2,480,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $231,777,814 | 4,099,360 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||