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	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.