Position in SUN
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,028,025
+$105,776 QoQ
Shares Held
15,230
+7.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#15
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SUN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Quad-Cities Investment Group, LLC holds $2,405,492 across 2 Oil & Gas Refining & Marketing names. SUN ranks #2 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
5,289 | $1,377,467 | |
| 2 | SUN |
Sunoco LP
This page
|
15,230 | $1,028,025 |
All Filings in SUN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,028,025 | 15,230 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $922,249 | 14,195 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $742,073 | 14,159 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $681,036 | 13,618 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $727,591 | 13,577 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $757,160 | 13,041 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $669,028 | 13,006 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $711,743 | 13,259 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $770,300 | 13,624 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $804,027 | 13,336 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $886,724 | 14,796 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $885,897 | 18,098 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $785,778 | 18,039 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $789,186 | 17,981 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $777,006 | 18,028 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $697,913 | 17,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $624,757 | 16,772 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $685,703 | 16,790 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $705,624 | 17,282 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $639,664 | 17,140 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $596,150 | 15,813 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $464,227 | 14,580 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $412,590 | 14,336 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $343,508 | 14,084 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $315,533 | 13,821 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $188,055 | 12,024 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||