Position in SUN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,882,180
+$553,273 QoQ
Shares Held
28,970
+14.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 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, 2026Rockefeller Capital Management L.P. holds $116,559,447 across 14 Oil & Gas Refining & Marketing names. SUN ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
250,288 | $61,115,321 | |
| 2 | PSX |
Phillips 66
|
150,663 | $27,447,783 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
100,757 | $24,895,038 | |
| 4 | SUN |
Sunoco LP
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|
28,970 | $1,882,180 | |
| 5 | DINO |
HF Sinclair Corp
|
8,145 | $508,165 | |
| 6 | PBF |
PBF Energy Inc.
|
7,195 | $342,624 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
17,723 | $97,653 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
1,474 | $73,346 |
All Filings in SUN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,882,180 | 28,970 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,328,907 | 25,356 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $931,885 | 18,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $802,563 | 14,976 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $768,539 | 13,237 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $580,757 | 11,290 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $632,833 | 11,789 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $575,350 | 10,176 | Shares | Defined | 2024-08-12 | |
| 2022-09-30 | $8,807 | 226 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $8,269 | 222 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,862 | 217 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,696 | 213 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,799 | 209 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,690 | 204 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||