Position in SUN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$72,562
+$2,720 QoQ
Shares Held
1,075
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 300 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $1,272,457 across 7 Oil & Gas Refining & Marketing names. SUN ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,617 | $413,418 | |
| 2 | PSX |
Phillips 66
|
2,358 | $398,619 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
958 | $249,501 | |
| 4 | PBF |
PBF Energy Inc.
|
1,640 | $74,652 | |
| 5 | SUN |
Sunoco LP
This page
|
1,075 | $72,562 | |
| 6 | DINO |
HF Sinclair Corp
|
891 | $62,058 | |
| 7 | WKC |
World Kinect Corp
|
50 | $1,647 |
All Filings in SUN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,562 | 1,075 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $69,842 | 1,075 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $36,162 | 690 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $34,506 | 690 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $40,061 | 690 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $35,493 | 690 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $55,344 | 1,031 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $58,292 | 1,031 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $51,065 | 847 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $9,888 | 165 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $8,076 | 165 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $7,187 | 165 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $7,241 | 165 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $7,111 | 165 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $6,430 | 165 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,146 | 165 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,738 | 165 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,736 | 165 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||