Position in SUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$597,282,321
+$21,817,565 QoQ
Shares Held
8,848,627
-0.1% QoQ
Ownership
4.32%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SUN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Invesco Ltd. holds $3,294,521,852 across 16 Oil & Gas Refining & Marketing names. SUN ranks #4 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
2,845,727 | $741,141,131 | |
| 2 | PSX |
Phillips 66
|
3,741,815 | $632,553,818 | |
| 3 | MPC |
Marathon Petroleum Corp
|
2,341,034 | $598,532,152 | |
| 4 | SUN |
Sunoco LP
This page
|
8,848,627 | $597,282,321 | |
| 5 | DINO |
HF Sinclair Corp
|
2,854,426 | $198,810,767 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
2,745,999 | $153,995,618 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
5,720,129 | $128,245,292 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
1,515,208 | $78,093,820 |
All Filings in SUN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,282,321 | 8,848,627 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $575,464,756 | 8,857,392 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $463,654,445 | 8,846,679 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $449,655,362 | 8,991,309 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $486,622,976 | 9,080,481 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $532,161,526 | 9,165,717 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $456,217,553 | 8,868,926 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $465,409,195 | 8,670,067 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $480,614,423 | 8,500,432 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,927,172 | 463,214 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $73,549,690 | 1,227,260 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $249,865,812 | 5,104,511 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $232,533,907 | 5,338,244 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $248,619,732 | 5,664,610 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $324,849,441 | 7,537,110 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $295,079,437 | 7,571,964 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $284,529,953 | 7,638,388 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $317,357,184 | 7,770,744 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $339,589,805 | 8,317,164 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $330,118,575 | 8,845,621 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $356,379,758 | 9,453,044 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $309,396,857 | 9,717,238 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $287,251,021 | 9,980,925 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $250,248,619 | 10,260,296 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $265,319,598 | 11,621,533 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $227,180,133 | 14,525,584 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||