Position in SUN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,311,955
-$739,444 QoQ
Shares Held
49,066
-21.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 300 holders
Holding Since
Jun 2022
10 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, 2026Kestra Advisory Services, LLC holds $46,196,952 across 7 Oil & Gas Refining & Marketing names. SUN ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
96,020 | $16,232,181 | |
| 2 | MPC |
Marathon Petroleum Corp
|
61,376 | $15,692,001 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
37,907 | $9,872,499 | |
| 4 | SUN |
Sunoco LP
This page
|
49,066 | $3,311,955 | |
| 5 | DINO |
HF Sinclair Corp
|
8,137 | $566,742 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
7,712 | $432,488 | |
| 7 | IEP |
Icahn Enterprises L.P.
|
12,356 | $89,086 |
All Filings in SUN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,311,955 | 49,066 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,051,399 | 62,358 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $932,635 | 17,795 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $949,339 | 18,983 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,392,354 | 63,302 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,781,796 | 65,136 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,435,626 | 66,789 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $4,301,167 | 76,073 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,443,101 | 23,936 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $699,741 | 18,785 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||