Position in SUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,715,737
-$4,908,775 QoQ
Shares Held
692,085
-12.9% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SUN Over Time
Shares Held
Position Value (USD)
Derivatives in SUN
reported options exposure · as of Mar 31, 2020CallValue
$82,892
CallShares
5,300
PutValue
$190,808
PutShares
12,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BARCLAYS PLC holds $1,321,330,011 across 16 Oil & Gas Refining & Marketing names. SUN ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,380,306 | $880,366,893 | |
| 2 | MPC |
Marathon Petroleum Corp
|
920,708 | $235,397,412 | |
| 3 | PSX |
Phillips 66
|
518,620 | $87,672,709 | |
| 4 | SUN |
Sunoco LP
This page
|
692,085 | $46,715,737 | |
| 5 | DK |
Delek US Holdings, Inc.
|
692,607 | $35,191,360 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
191,417 | $10,734,665 | |
| 7 | DINO |
HF Sinclair Corp
|
152,452 | $10,618,281 | |
| 8 | PBF |
PBF Energy Inc.
|
195,734 | $8,909,810 |
All Filings in SUN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,715,737 | 692,085 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,624,512 | 794,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,509,957 | 582,140 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,704,439 | 593,970 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $23,806,713 | 444,238 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $72,632 | 1,251 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $23,972,016 | 466,019 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $23,419,939 | 436,288 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $2,713 | 48 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $649,021 | 10,765 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $645,146 | 10,765 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $527,044 | 10,767 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $468,661 | 10,759 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $472,212 | 10,759 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,246,408 | 28,919 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $899,855 | 23,091 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $735,575 | 19,747 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $353,428 | 8,654 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $462,970 | 11,339 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $416,975 | 11,173 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $465,066 | 12,336 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $431,558 | 13,554 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $388,500 | 13,499 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $364,508 | 14,945 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $341,262 | 14,948 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $65,140 | 4,165 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $190,808 | 12,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $82,892 | 5,300 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||