Position in SUN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$715,432
-$382,496 QoQ
Shares Held
10,599
-37.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
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)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $253,064,216 across 14 Oil & Gas Refining & Marketing names. SUN ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
740,879 | $125,245,590 | |
| 2 | MPC |
Marathon Petroleum Corp
|
330,999 | $84,626,510 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
150,606 | $39,223,823 | |
| 4 | DINO |
HF Sinclair Corp
|
16,954 | $1,180,844 | |
| 5 | SUN |
Sunoco LP
This page
|
10,599 | $715,432 | |
| 6 | DK |
Delek US Holdings, Inc.
|
12,204 | $620,084 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
75,630 | $379,659 | |
| 8 | PBF |
PBF Energy Inc.
|
7,411 | $337,347 |
All Filings in SUN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,432 | 10,599 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,097,928 | 16,899 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $856,903 | 16,350 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $795,159 | 15,900 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $951,488 | 17,755 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,023,248 | 17,624 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,238,056 | 24,068 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,692,314 | 31,526 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,756,697 | 31,070 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,760,045 | 62,366 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,788,011 | 29,835 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,720,102 | 35,140 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,116,878 | 25,640 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,125,338 | 25,640 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,105,084 | 25,640 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $999,189 | 25,640 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $955,089 | 25,640 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,047,137 | 25,640 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $993,802 | 24,340 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $837,460 | 22,440 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $20,358 | 540 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $17,193 | 540 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $15,541 | 540 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,170 | 540 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $12,328 | 540 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $8,445 | 540 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||