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US BANCORP \DE\

Bank

Position in SUN — Sunoco LP

CIK 36104 MINNEAPOLIS, MN

Position in SUN

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,274,669
+$47,776 QoQ
Shares Held
18,884
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

US BANCORP \DE\ holds $470,911,333 across 13 Oil & Gas Refining & Marketing names. SUN ranks #4 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 SUN
Sunoco LP
This page
18,884 $1,274,669

All Filings in SUN

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,274,669 18,884
2026-03-31 $1,226,893 18,884
2025-12-31 $994,950 18,984
2025-09-30 $951,390 19,024
2025-06-30 $1,017,352 18,984
2025-03-31 $1,255,199 21,619
2024-12-31 $1,143,305 22,226
2024-09-30 $1,193,090 22,226
2024-06-30 $1,256,657 22,226
2024-03-31 $1,332,831 22,107
2023-12-31 $1,483,986 24,762
2023-09-30 $1,301,188 26,582
2023-06-30 $1,899,520 43,607
2023-03-31 $131,670 3,000
2022-12-31 $150,850 3,500
2022-09-30 $136,395 3,500
2022-06-30 $130,375 3,500
2022-03-31 $20,420 500
2021-12-31 $22,660 555
2021-09-30 $18,660 500
2021-06-30 $18,850 500
2021-03-31 $15,920 500
2020-12-31 $14,390 500
2020-09-30 $12,195 500
2020-06-30 $11,415 500
2020-03-31 $7,820 500