Position in SUN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$740,880
+$21,728 QoQ
Shares Held
10,976
-0.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#114
of 300 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in SUN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $6,963,655 across 8 Oil & Gas Refining & Marketing names. SUN ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
18,230 | $3,081,781 | |
| 2 | MPC |
Marathon Petroleum Corp
|
5,063 | $1,294,457 | |
| 3 | DK |
Delek US Holdings, Inc.
|
21,345 | $1,084,539 | |
| 4 | SUN |
Sunoco LP
This page
|
10,976 | $740,880 | |
| 5 | VLO |
Valero Energy Corp/Tx
|
2,650 | $690,166 | |
| 6 | DINO |
HF Sinclair Corp
|
424 | $29,531 | |
| 7 | IEP |
Icahn Enterprises L.P.
|
3,026 | $21,817 | |
| 8 | PBF |
PBF Energy Inc.
|
450 | $20,484 |
All Filings in SUN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $740,880 | 10,976 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $719,152 | 11,069 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $583,742 | 11,138 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $553,160 | 11,061 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $592,758 | 11,061 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $653,291 | 11,252 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $568,103 | 11,044 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $10,670 | 572,779 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $584,849 | 10,344 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $585,476 | 9,711 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $574,309 | 9,583 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $455,235 | 9,300 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $402,233 | 9,234 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $358,537 | 8,169 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $633,440 | 14,697 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $393,558 | 10,099 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $499,112 | 13,399 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $633,795 | 15,519 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $622,779 | 15,253 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $844,775 | 22,636 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,500,686 | 39,806 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,659,148 | 83,516 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,173,907 | 40,789 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $357,313 | 14,650 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $594,607 | 26,045 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||