CASTLEARK MANAGEMENT LLC - SUNOCO LP ownership

SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 184 filers reported holding SUNOCO LP in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of SUNOCO LP
ValueSharesWeighting
Q2 2024$2,724,663
+41.5%
48,190
+50.9%
0.11%
+38.8%
Q1 2024$1,925,060
+334.7%
31,930
+332.1%
0.08%
+300.0%
Q4 2023$442,883
+22.4%
7,3900.0%0.02%
+11.1%
Q3 2023$361,741
+12.4%
7,3900.0%0.02%
+20.0%
Q2 2023$321,908
-25.1%
7,390
-24.5%
0.02%
-28.6%
Q1 2023$429,683
-84.4%
9,790
-88.0%
0.02%
-76.4%
Q3 2015$2,752,000
-25.3%
81,3050.0%0.09%
-9.2%
Q2 2015$3,683,000
+1.7%
81,305
+15.3%
0.10%
+12.6%
Q1 2015$3,620,00070,4900.09%
Other shareholders
SUNOCO LP shareholders Q1 2023
NameSharesValueWeighting ↓
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 298,000$8,806,0003.20%
Western Standard LLC 58,487$1,728,0001.53%
ELCO Management Co., LLC 88,400$2,612,0001.38%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 213,729$6,316,0000.78%
Adams Asset Advisors, LLC 243,062$7,182,0000.78%
Intrinsic Edge Capital Management LLC 150,000$4,433,0000.71%
MSD Partners, L.P. 305,000$9,013,0000.68%
Quadrant Private Wealth Management, LLC 21,740$642,0000.56%
OppenheimerFunds, Inc. 14,295,800$422,441,0000.49%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 20,804$615,0000.42%
View complete list of SUNOCO LP shareholders