Sunoco LP - Partnership Interest (SUN)

CUSIP: 86765K109

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Partnership Interest
Shares outstanding
136,267,569
Total 13F shares
57,822,534
Share change
-466,068
Total reported value
$3,103,912,167
Put/Call ratio
234%
Price per share
$53.68
Number of holders
272
Value change
-$25,959,870
Number of buys
112
Number of sells
95

Security key

86765K109

Report period

Q3 2024

Institutions

272

Top holders

10

Ownership snapshot

Top shareholders of SUN - Sunoco LP - Partnership Interest (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ALPS ADVISORS INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2024
13F Lead comparable stake: 14% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ALPS ADVISORS INC
13F
Company
13F
14%
$1,063,672,207
18,812,738 shares
30 Jun 2024
Invesco Ltd.
13F
Company
13F
6.2%
$480,614,426
8,500,432 shares
30 Jun 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
4.9%
$378,817,774
6,699,996 shares
30 Jun 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
13F
3%
$231,777,814
4,099,360 shares
30 Jun 2024
JPMORGAN CHASE & CO
13F
Company
13F
1.3%
$98,165,257
1,736,209 shares
30 Jun 2024
Blackstone Inc.
13F
Company
13F
1.2%
$90,810,760
1,606,133 shares
30 Jun 2024
MORGAN STANLEY
13F
Company
13F
1%
$79,889,386
1,412,971 shares
30 Jun 2024
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
13F
0.99%
$76,406,347
1,351,368 shares
30 Jun 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
INFRASTRUCTURE CAPITAL ADVISORS, LLC
13F
Company
13F
0.77%
$59,659,199
1,055,168 shares
30 Jun 2024
UBS Group AG
13F
Company
13F
0.72%
$55,305,788
978,171 shares
30 Jun 2024
Energy Income Partners, LLC
13F
Company
13F
0.71%
$55,079,855
974,175 shares
30 Jun 2024
Clearbridge Investments, LLC
13F
Company
13F
0.51%
$39,590,948
700,229 shares
30 Jun 2024
FMR LLC
13F
Company
13F
0.51%
$39,442,022
697,595 shares
30 Jun 2024
Fractal Investments LLC
13F
Company
13F
0.49%
$38,033,440
672,682 shares
30 Jun 2024
Recurrent Investment Advisors LLC
13F
Company
13F
0.49%
$37,802,248
668,593 shares
30 Jun 2024
BOWEN HANES & CO INC
13F
Company
13F
0.44%
$33,924,000
600,000 shares
30 Jun 2024
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
13F
0.43%
$32,981,080
583,323 shares
30 Jun 2024
Adams Asset Advisors, LLC
13F
Company
13F
0.42%
$32,314,759
571,538 shares
30 Jun 2024
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.38%
$29,303,875
518,286 shares
30 Jun 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.36%
$28,031,874
495,788 shares
30 Jun 2024
CITIGROUP INC
13F
Company
13F
0.32%
$24,650,140
435,977 shares
30 Jun 2024
Neuberger Berman Group LLC
13F
Company
13F
0.23%
$17,770,212
314,295 shares
30 Jun 2024
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.2%
$15,651,924
276,829 shares
30 Jun 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.19%
$14,976,937
264,891 shares
30 Jun 2024
HUB Investment Partners, LLC
13F
Company
13F
0.18%
$13,696,961
242,253 shares
30 Jun 2024
LPL Financial LLC
13F
Company
13F
0.17%
$12,834,283
226,995 shares
30 Jun 2024
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.16%
$12,330,074
218,077 shares
30 Jun 2024
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
0.14%
$10,688,774
189,048 shares
30 Jun 2024
Kercheville Advisors, LLC
13F
Company
13F
0.11%
$8,709,026
154,033 shares
30 Jun 2024
ROYAL BANK OF CANADA
13F
Company
13F
0.11%
$8,392,000
148,422 shares
30 Jun 2024
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
13F
0.09%
$6,766,538
119,677 shares
30 Jun 2024
BROOKFIELD Corp /ON/
13F
Company
13F
0.08%
$5,853,247
103,524 shares
30 Jun 2024
Sanctuary Advisors, LLC
13F
Company
13F
0.06%
$4,887,837
86,297 shares
30 Jun 2024
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.06%
$4,473,611
79,123 shares
30 Jun 2024
Kestra Advisory Services, LLC
13F
Company
13F
0.06%
$4,301,167
76,073 shares
30 Jun 2024
OSAIC HOLDINGS, INC.
13F
Company
13F
0.05%
$3,945,410
69,774 shares
30 Jun 2024
Strategic Financial Concepts, LLC
13F
Company
13F
0.05%
$1,237,000
68,194 shares
30 Jun 2024
Texas Yale Capital Corp.
13F
Company
13F
0.05%
$3,713,321
65,676 shares
30 Jun 2024
FIRST TRUST ADVISORS LP
13F
Company
13F
0.04%
$3,458,551
61,170 shares
30 Jun 2024
NOMURA HOLDINGS INC
13F
Company
13F
0.04%
$3,392,400
60,000 shares
30 Jun 2024
JANE STREET GROUP, LLC
13F
Company
13F
0.04%
$3,336,086
59,004 shares
30 Jun 2024
GROUP ONE TRADING LLC
13F
Company
13F
0.04%
$3,313,131
58,598 shares
30 Jun 2024
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
13F
0.04%
$3,257,000
57,600 shares
30 Jun 2024
Barnett & Company, Inc.
13F
Company
13F
0.04%
$2,990,005
52,883 shares
30 Jun 2024
Private Advisor Group, LLC
13F
Company
13F
0.04%
$2,943,711
52,064 shares
30 Jun 2024
Waldron Private Wealth LLC
13F
Company
13F
0.04%
$2,827,000
50,000 shares
30 Jun 2024
Advisors Asset Management, Inc.
13F
Company
13F
0.04%
$2,727,942
48,248 shares
30 Jun 2024
CASTLEARK MANAGEMENT LLC
13F
Company
13F
0.04%
$2,724,663
48,190 shares
30 Jun 2024
Apollon Wealth Management, LLC
13F
Company
13F
0.03%
$2,488,495
44,013 shares
30 Jun 2024
WOLVERINE TRADING, LLC
13F
Company
13F
0.03%
$2,119,854
37,493 shares
30 Jun 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
272
Shares
57,822,534
Rows loaded
272
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
272
Q3 2024 holders
272
Holder diff
0
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .