Position in SUN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$13,293,445
+$5,168,849 QoQ
Shares Held
204,609
+32.0% QoQ
Ownership
0.100%
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 84%
Shared 0%
None 16%
Common Shares in SUN Over Time
Shares Held
Position Value (USD)
Derivatives in SUN
reported options exposure · as of Jun 30, 2025CallValue
$2,325,806
CallShares
43,400
PutValue
$0
PutShares
0
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $2,658,789,354 across 14 Oil & Gas Refining & Marketing names. SUN ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
5,033,310 | $1,243,630,232 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,595,084 | $633,667,607 | |
| 3 | PSX |
Phillips 66
|
2,971,036 | $541,263,335 | |
| 4 | DINO |
HF Sinclair Corp
|
1,378,546 | $86,007,482 | |
| 5 | PBF |
PBF Energy Inc.
|
865,015 | $41,192,012 | |
| 6 | DK |
Delek US Holdings, Inc.
|
846,204 | $38,138,413 | |
| 7 | CVI |
Cvr Energy Inc
|
562,390 | $18,924,422 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
293,552 | $18,388,097 |
All Filings in SUN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,293,445 | 204,609 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $8,124,596 | 155,020 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,852,519 | 97,031 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $8,939,989 | 166,822 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,325,806 | 43,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,229,971 | 158,973 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,940,348 | 251,562 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,011,268 | 410,046 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,031,852 | 495,788 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,458,927 | 107,131 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $838,031 | 13,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,679,702 | 61,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,227,025 | 103,905 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,529,046 | 42,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,422,922 | 212,930 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,594,460 | 151,388 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,395,136 | 214,061 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,762,512 | 133,701 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,000,271 | 436,240 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,565,545 | 417,867 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,263,344 | 398,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,880,884 | 315,476 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,965,569 | 240,235 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,444,790 | 117,899 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,336,574 | 136,199 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,706,949 | 128,803 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,814,005 | 74,375 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,409,660 | 61,746 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,472,519 | 94,151 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||