Claret Asset Management Corp

Position in SUNC — SunocoCorp LLC

CIK 1735513 MONTREAL, A8

Position in SUNC

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$10,466,857

-$119,187 QoQ

Shares Held

154,675

-9.9% QoQ

Ownership

0.300%

of shares outstanding

% of Portfolio

1.16%

of 13F equity value

Holder Rank

#42

of 171 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Claret Asset Management Corp holds $13,587,351 across 4 Oil & Gas Midstream names. SUNC ranks #1 (77.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SUNC	SunocoCorp LLC This page	154,675	$10,466,857
2	PBA	Pembina Pipeline Corp	35,207	$1,628,323
3	ENB	Enbridge Inc	18,725	$1,015,082
4	TRP	Tc Energy Corp	7,197	$477,089

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,466,857	154,675	-9.9%	Shares	Sole	2026-07-27
2026-03-31	$10,586,044	171,712	-14.2%	Shares	Sole	2026-05-11
2025-12-31	$9,859,991	200,081	—	Shares	Sole	2026-02-11
No filing history on record for this holder in this stock.