SUN · Sunoco LP · Holdings

$77.59 +1.25 (+1.64%)

Market Cap

$15.56B

204.82M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 302

Total Value: $4,528,911,962

Total Shares: 67,094,993

Showing 1–100 of 308 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 302 13F filers · Δ vs Mar 31, 2026

Top Holder

36.4%

+0.3 pts

Top 5

66.5%

−0.7 pts

Top 10

78.7%

+1.0 pts

HHI

1,656

Moderately concentrated+30

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

106

Holder count: +5

Institutional value: +2.0%

Shares held: -2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+1,447,208	2,559,034
Mega GOLDMAN SACHS GROUP INC	+213,871	5,742,514
Mid MILLER HOWARD INVESTMENTS INC /NY	+157,876	974,109
Mega JPMORGAN CHASE & CO	+129,580	1,634,270
Mid Recurrent Investment Advisors LLC	+121,557	1,149,434

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid COOPERMAN LEON G	−1,394,006	225,994
Mega FMR LLC	−1,049,332	2,587,682
Large ALPS ADVISORS INC	−235,915	24,435,476
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−232,736	328,068
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	−215,289	3,011,045

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid THOROUGHBRED FINANCIAL SERVICES, LLC	86,000	$5,805,000
Mid KAYNE ANDERSON CAPITAL ADVISORS LP	57,396	$3,874,230
Mid AlTi Global, Inc.	51,254	$3,459,645
Large TORONTO DOMINION BANK	49,798	$3,361,365
Mid Virtu Financial LLC	18,971	$1,280,542

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid CHICKASAW CAPITAL MANAGEMENT LLC	203,093	$13,194,952
Mid HENNESSY ADVISORS INC	140,200	$9,108,794
Small K2 PRINCIPAL FUND, L.P.	90,000	$5,847,300
Small Corigliano Investment Advisers, LLC	77,400	$5,028,678
Micro ELCO Management Co., LLC	27,094	$1,760,297

Filter: New 34 Increased 78 Reduced 84 Sold out 29 Unchanged 106

Showing 100 of 308

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ALPS ADVISORS INC

$1,649,394,630

36.42%

24,435,476

Invesco Ltd.

$597,282,321

13.19%

8,848,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	8,835,776	$596,414,879	99.9%	Defined
Invesco Capital Management LLC	12,851	$867,442	0.1%	Defined

GOLDMAN SACHS GROUP INC

$387,619,694

8.56%

5,742,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,080,793	$72,953,527	18.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,652,685	$314,056,237	81.0%	Defined
Goldman Sachs Trust Company, N.A.	9,036	$609,930	0.2%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$203,245,537

4.49%

3,011,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,011,045	$203,245,537	100.0%	Defined

FMR LLC

$174,668,535

3.86%

2,587,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,382,772	$160,837,110	92.1%	Defined
FIAM LLC	204,910	$13,831,425	7.9%	Defined

MORGAN STANLEY

$172,734,794

3.81%

2,559,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	15,430	$1,041,525	0.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	453	$30,577	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	214,274	$14,463,495	8.4%	Defined
Morgan Stanley Strategic Investments, Inc	2,328,777	$157,192,447	91.0%	Defined
Held directly	100	$6,750	0.0%	Defined

Energy Income Partners, LLC

$119,392,920

2.64%

1,768,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	1,429,502	$96,491,385	80.8%	Other
Held directly	339,282	$22,901,535	19.2%	Sole

JPMORGAN CHASE & CO

$110,313,224

2.44%

1,634,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	2,414	$162,945	0.1%	Defined
J.P. Morgan Securities LLC	1,631,729	$110,141,707	99.8%	Defined
55I, LLC	127	$8,572	0.0%	Other

Recurrent Investment Advisors LLC

$77,586,795

1.71%

1,149,434

UBS Group AG

$71,512,942

1.58%

1,059,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	321,228	$21,682,890	30.3%	Defined
UBS AG	738,223	$49,830,052	69.7%	Defined

INFRASTRUCTURE CAPITAL ADVISORS, LLC

$67,216,095

1.48%

995,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	995,794	$67,216,095	100.0%	Other

MILLER HOWARD INVESTMENTS INC /NY

$65,752,357

1.45%

974,109

Blackstone Inc.

$57,685,162

1.27%

854,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	854,595	$57,685,162	100.0%	Other

TORTOISE CAPITAL ADVISORS, L.L.C.

$52,580,677

1.16%

778,973

BARCLAYS PLC

$46,715,737

1.03%

692,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	692,018	$46,711,215	100.0%	Defined
BARCLAYS CAPITAL INC.	67	$4,522	0.0%	Defined

Fractal Investments LLC

$46,035,135

1.02%

682,002

BOWEN HANES & CO INC

$40,500,000

0.89%

600,000

NEUBERGER BERMAN GROUP LLC

$39,108,487

0.86%

579,385

Adams Asset Advisors, LLC

$38,192,985

0.84%

565,822

RAYMOND JAMES FINANCIAL INC

$25,480,439

0.56%

377,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	76,238	$5,146,065	20.2%	Defined
Raymond James Financial Services Advisors, Inc.	295,545	$19,949,287	78.3%	Defined
RAYMOND JAMES TRUST N.A.	5,705	$385,087	1.5%	Defined

Allianz Asset Management GmbH

$24,912,427

0.55%

369,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	369,073	$24,912,427	100.0%	Defined

ING GROEP NV

$18,022,500

0.40%

267,000

BANK OF AMERICA CORP /DE/

$16,045,020

0.35%

237,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	68,428	$4,618,890	28.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	34,336	$2,317,680	14.4%	Defined
BOFA SECURITIES, INC.	134,940	$9,108,450	56.8%	Defined

COOPERMAN LEON G

$15,254,595

0.34%

225,994

ROYAL BANK OF CANADA

$13,872,532

0.31%

205,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	203,919	$13,764,532	99.2%	Defined
RBC Trust Co (Delaware) Ltd	1,600	$108,000	0.8%	Defined

WELLS FARGO & COMPANY/MN

$13,819,882

0.31%

204,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,697	$1,802,047	13.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	178,042	$12,017,835	87.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,493,250

0.30%

199,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	199,900	$13,493,250	100.0%	Other

CITIGROUP INC

$12,632,962

0.28%

187,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	918	$61,965	0.5%	Defined
Citigroup Financial Products Inc. joint	186,237	$12,570,997	99.5%	Defined

HRT FINANCIAL LP

$12,312,742

0.27%

182,411

LPL Financial LLC

$11,845,642

0.26%

175,491

Kercheville Advisors, LLC

$10,738,305

0.24%

159,086

Sanctuary Advisors, LLC

$10,469,317

0.23%

155,101

BNP PARIBAS ARBITRAGE, SA

$10,453,725

0.23%

154,870

CIBC Bancorp USA Inc.

$9,996,074

0.22%

148,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	135,503	$9,146,452	91.5%	Defined
CIBC National Trust Co	12,587	$849,622	8.5%	Defined

HUB Investment Partners, LLC

$9,813,082

0.22%

145,379

Beacon Pointe Advisors, LLC

$9,227,385

0.20%

136,702

JANE STREET GROUP, LLC

$9,220,500

0.20%

136,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	136,600	$9,220,500	100.0%	Defined

Texas Yale Capital Corp.

$9,105,480

0.20%

134,896

Waverly Advisors, LLC

$9,007,740

0.20%

133,448

CITADEL ADVISORS LLC

$8,194,500

0.18%

121,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	121,400	$8,194,500	100.0%	Defined

CITADEL ADVISORS LLC

$7,722,000

0.17%

114,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	114,400	$7,722,000	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,641,000

0.17%

113,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	113,200	$7,641,000	100.0%	Other

EXCHANGE TRADED CONCEPTS, LLC

$7,173,967

0.16%

106,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	106,281	$7,173,967	100.0%	Other

Susquehanna Portfolio Strategies, LLC

$6,182,122

0.14%

91,587

THOROUGHBRED FINANCIAL SERVICES, LLC

$5,805,000

0.13%

86,000

ENVESTNET ASSET MANAGEMENT INC

$5,596,290

0.12%

82,908

Summit Financial, LLC

$5,165,842

0.11%

76,531

JANE STREET GROUP, LLC

$4,893,750

0.11%

72,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	72,500	$4,893,750	100.0%	Defined

Waldron Private Wealth LLC

$4,792,500

0.11%

71,000

OSAIC HOLDINGS, INC.

$4,225,027

0.09%

62,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	46,918	$3,166,965	75.0%	Defined
OSAIC INSTITUTIONS, INC.	270	$18,225	0.4%	Defined
CW Advisors, LLC	10,441	$704,767	16.7%	Sole
Osaic Advisory Services, LLC	4,964	$335,070	7.9%	Defined

Cetera Investment Advisers

$4,192,560

0.09%

62,112

J.W. COLE ADVISORS, INC.

$3,991,005

0.09%

59,126

Advisors Asset Management, Inc.

$3,940,380

0.09%

58,376

KAYNE ANDERSON CAPITAL ADVISORS LP

$3,874,230

0.09%

57,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KA Fund Advisors LLC	49,284	$3,326,670	85.9%	Sole
Held directly	8,112	$547,560	14.1%	Sole

Annis Gardner Whiting Capital Advisors, LLC

$3,834,000

0.08%

56,800

Mariner, LLC

$3,552,930

0.08%

52,636

AlTi Global, Inc.

$3,459,645

0.08%

51,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	51,254	$3,459,645	100.0%	Defined

Gilman Hill Asset Management, LLC

$3,398,557

0.08%

50,349

TORONTO DOMINION BANK

$3,361,365

0.07%

49,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Toronto Dominion (New York) LLC	49,798	$3,361,365	100.0%	Defined

Kestra Advisory Services, LLC

$3,311,955

0.07%

49,066

Cresset Asset Management, LLC

$3,200,580

0.07%

47,416

CAPTRUST FINANCIAL ADVISORS

$3,060,720

0.07%

45,344

Sovereign Investment Advisors, LLC

$2,937,735

0.06%

43,522

Crescent Grove Advisors, LLC

$2,827,170

0.06%

41,884

Barnett & Company, Inc.

$2,557,102

0.06%

37,883

FIRST TRUST ADVISORS LP

$2,510,392

0.06%

37,191

PARK CIRCLE Co

$2,453,625

0.05%

36,350

Linscomb Wealth, Inc.

$2,366,415

0.05%

35,058

COMMONWEALTH EQUITY SERVICES, LLC

$2,166,547

0.05%

32,097

NewEdge Advisors, LLC

$2,113,087

0.05%

31,305

MidFirst Bank

$2,058,750

0.05%

30,500

WESTWOOD HOLDINGS GROUP INC

$2,058,480

0.05%

30,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	30,496	$2,058,480	100.0%	Defined

PEAK6 LLC

$2,052,000

0.05%

30,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	30,400	$2,052,000	100.0%	Defined

STIFEL FINANCIAL CORP

$2,002,657

0.04%

29,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	29,669	$2,002,657	100.0%	Defined

Rockefeller Capital Management L.P.

$1,947,780

0.04%

28,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	7,940	$535,950	27.5%	Defined
Rockefeller Trust Co (Delaware)	150	$10,125	0.5%	Defined
ROCKEFELLER FINANCIAL LLC	20,766	$1,401,705	72.0%	Defined

GLENMEDE TRUST CO NA

$1,935,900

0.04%

28,680

TRUIST FINANCIAL CORP

$1,932,389

0.04%

28,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	769	$51,907	2.7%	Defined
Truist Advisory Services, Inc.	27,859	$1,880,482	97.3%	Defined

MML INVESTORS SERVICES, LLC

$1,882,440

0.04%

27,888

Zurich Insurance Group Ltd/FI

$1,836,000

0.04%

27,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	27,200	$1,836,000	100.0%	Defined

Empirical Asset Management, LLC

$1,828,170

0.04%

27,084

HighTower Advisors, LLC

$1,816,560

0.04%

26,912

Cambridge Investment Research Advisors, Inc.

$1,746,697

0.04%

25,877

VAN ECK ASSOCIATES CORP

$1,735,357

0.04%

25,709

AMERIPRISE FINANCIAL INC

$1,701,269

0.04%

25,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	31	$2,092	0.1%	Defined
Ameriprise Financial Services, LLC	23,991	$1,619,392	95.2%	Defined
Ameriprise Bank, FSB	1,182	$79,785	4.7%	Defined

Bison Wealth, LLC

$1,610,482

0.04%

23,859

DIVIDEND ASSETS CAPITAL, LLC

$1,559,115

0.03%

23,098

Apollon Wealth Management, LLC

$1,494,315

0.03%

22,138

Private Advisor Group, LLC

$1,492,695

0.03%

22,114

Focus Partners Wealth

$1,486,620

0.03%

22,024

CITADEL ADVISORS LLC

$1,460,227

0.03%

21,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,633	$1,460,227	100.0%	Defined

CASCADE INVESTMENT GROUP, INC.

$1,456,650

0.03%

21,580

IHT Wealth Management, LLC

$1,368,292

0.03%

20,271

AMERICAN FINANCIAL GROUP INC

$1,350,000

0.03%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	20,000	$1,350,000	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,284,525

0.03%

19,030

Virtu Financial LLC

$1,280,542

0.03%

18,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	18,971	$1,280,542	100.0%	Defined

US BANCORP \DE\

$1,274,669

0.03%

18,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	18,884	$1,274,669	100.0%	Defined

BlackRock, Inc.

$1,157,219

0.03%

17,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	214	$14,445	1.2%	Sole
BLACKROCK ADVISORS LLC	16,653	$1,124,077	97.1%	Sole
Aperio Group, LLC	7	$472	0.0%	Sole
SpiderRock Advisors, LLC	270	$18,225	1.6%	Sole

Focus Financial Network, Inc.

$1,120,095

0.02%

16,594

CARY STREET PARTNERS FINANCIAL LLC

$1,118,407

0.02%

16,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	450	$30,375	2.7%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	16,119	$1,088,032	97.3%	Defined

Arax Advisory Partners

$1,088,707

0.02%

16,129

Key facts CIK 1552275 CUSIP 86765K109 13F (30d) 110 filings 109 filers Visit website Investor relations