ALPS ADVISORS INC
Holdings History for Sunoco LP - Partnership Interest (SUN)
- Symbol
- SUN on NYSE
- Investment type
- Equity / Partnership Interest
- Latest Disclosed Shares Owned
- 24,856,265 shares
- Security Ownership %
- 12%
Shares, Excluding Options vs Price
Value, Excluding Options
ALPS Advisors, Inc. ownership in Sunoco LP Partnership Interest (SUN)
06 Jan 2026 - ALPS Advisors, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 24,856,265 shares of Sunoco LP Partnership Interest (SUN).
This represents 12% ownership of the company.
In their previous filing dated 08 Oct 2025, ALPS ADVISORS INC had reported owning 24,089,484 shares, indicating an increase of +3.2%.
.
| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| ALPS Advisors, Inc. | 12% | -22% | $1,302,724,306 | 24,856,265 | +766,781 | +3.2% | $52.41 | 13G/A | 31 Dec 2025 | 06 Jan 2026, 17:01 |
| Alerian MLP ETF | 16% | +2.4% | $1,204,717,504 | 24,089,484 | +599,655 | +2.6% | $50.01 | 13G/A | 30 Sep 2025 | 08 Oct 2025, 14:09 |
| ALPS Advisors, Inc. | 15% | +1.5% | $1,258,819,936 | 23,489,829 | +357,204 | +1.5% | $53.59 | 13G/A | 30 Jun 2025 | 09 Jul 2025, 15:38 |
| ALPS Advisors, Inc. | 15% | +12% | $1,367,600,790 | 23,132,625 | +2,529,170 | +12% | $59.12 | 13G/A | 31 Mar 2025 | 11 Apr 2025, 09:18 |
| ALPS Advisors, Inc. | 14% | $1,218,076,260 | 20,603,455 | $59.12 | 13G/A | 31 Dec 2024 | 13 Feb 2025, 10:50 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | +0.23% | $1,302,716,849 | 24,856,265 | +766,781 | +3.2% | $52.41 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | +0.17% | $1,204,715,095 | 24,089,484 | +599,655 | +2.6% | $50.01 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | +0.11% | $1,258,819,936 | 23,489,829 | +357,204 | +1.5% | $53.59 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | +0.85% | $1,343,080,208 | 23,132,625 | +2,529,170 | $58.06 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +0.48% | $1,059,841,725 | 20,603,455 | +1,469,786 | +7.7% | $51.44 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +0.12% | $1,027,095,352 | 19,133,669 | +320,931 | +1.7% | $53.68 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +3.7% | $1,063,672,207 | 18,812,738 | +9,130,494 | +94% | $56.54 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.08% | $583,742,491 | 9,682,244 | +183,538 | +1.9% | $60.29 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +4.5% | $569,257,451 | 9,498,706 | +9,498,706 | NEW | $59.93 | Q4 2023 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.