Position in SUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,226,893
+$231,943 QoQ
Shares Held
18,884
-0.5% 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
25 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 Mar 31, 2026US BANCORP \DE\ holds $467,812,097 across 14 Oil & Gas Refining & Marketing names. SUN ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,548,556 | $378,126,402 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
180,785 | $44,668,357 | |
| 3 | PSX |
Phillips 66
|
230,635 | $42,017,082 | |
| 4 | SUN |
Sunoco LP
This page
|
18,884 | $1,226,893 | |
| 5 | DINO |
HF Sinclair Corp
|
10,956 | $683,543 | |
| 6 | PBF |
PBF Energy Inc.
|
12,690 | $604,297 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
2,289 | $143,382 | |
| 8 | SGU |
Star Group, L.P.
|
9,000 | $110,520 |
All Filings in SUN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,226,893 | 18,884 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $994,950 | 18,984 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $951,390 | 19,024 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,017,352 | 18,984 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,255,199 | 21,619 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,143,305 | 22,226 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,193,090 | 22,226 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,256,657 | 22,226 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,332,831 | 22,107 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,483,986 | 24,762 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,301,188 | 26,582 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,899,520 | 43,607 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $131,670 | 3,000 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $150,850 | 3,500 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $136,395 | 3,500 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $130,375 | 3,500 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $20,420 | 500 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $22,660 | 555 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,660 | 500 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $18,850 | 500 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $15,920 | 500 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $14,390 | 500 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $12,195 | 500 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,415 | 500 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $7,820 | 500 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||