ClearBridge Investments - SUNOCO LP ownership

SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 180 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
ClearBridge Investments ownership history of SUNOCO LP
ValueSharesWeighting
Q3 2023$26,720,826
+11.9%
545,880
-0.4%
0.03%
+18.2%
Q2 2023$23,882,641
-0.9%
548,270
-0.2%
0.02%
-4.3%
Q1 2023$24,108,777
+1.8%
549,3000.0%0.02%0.0%
Q4 2022$23,674,830
+15.9%
549,300
+4.8%
0.02%
+9.5%
Q3 2022$20,425,000
+4.5%
524,110
-0.1%
0.02%
+16.7%
Q2 2022$19,545,000
-9.2%
524,710
-0.4%
0.02%
+12.5%
Q1 2022$21,518,000
-5.3%
526,874
-5.3%
0.02%
+6.7%
Q4 2021$22,717,000
-10.8%
556,392
-18.5%
0.02%
-16.7%
Q3 2021$25,476,000
-7.2%
682,646
-6.3%
0.02%
-5.3%
Q2 2021$27,454,000
+14.9%
728,234
-3.0%
0.02%
+5.6%
Q1 2021$23,902,000
+9.9%
750,704
-0.6%
0.02%
+5.9%
Q4 2020$21,744,000
+18.0%
755,5240.0%0.02%
+6.2%
Q3 2020$18,427,000
+6.8%
755,5240.0%0.02%0.0%
Q2 2020$17,249,000
+45.2%
755,524
-0.5%
0.02%
+23.1%
Q1 2020$11,876,000
-23.6%
759,354
+50.6%
0.01%0.0%
Q4 2019$15,541,000
-1.6%
504,236
+0.4%
0.01%
-7.1%
Q3 2019$15,800,000
+4.8%
502,396
+4.3%
0.01%
+7.7%
Q2 2019$15,071,000
+0.4%
481,7960.0%0.01%0.0%
Q1 2019$15,013,000
+13.3%
481,796
-1.1%
0.01%0.0%
Q4 2018$13,245,000
-10.6%
487,126
-2.9%
0.01%0.0%
Q3 2018$14,819,000
+13.0%
501,496
-4.5%
0.01%
+18.2%
Q2 2018$13,110,000
-5.5%
525,246
-3.4%
0.01%
-15.4%
Q1 2018$13,875,000
-1.3%
543,900
+9.9%
0.01%0.0%
Q4 2017$14,055,000
+2.0%
494,900
+11.8%
0.01%0.0%
Q3 2017$13,773,000
+1.6%
442,8500.0%0.01%0.0%
Q2 2017$13,556,000
-12.9%
442,850
-31.2%
0.01%
-18.8%
Q1 2017$15,565,000
-10.1%
644,0000.0%0.02%
-15.8%
Q4 2016$17,317,000
+14.8%
644,000
+23.8%
0.02%
+11.8%
Q3 2016$15,085,000
-4.5%
520,000
-1.4%
0.02%
-10.5%
Q2 2016$15,799,000
+4.0%
527,500
+15.0%
0.02%
+5.6%
Q1 2016$15,192,000
+119.3%
458,550
+162.2%
0.02%
+125.0%
Q4 2015$6,927,000
+19.2%
174,870
+1.9%
0.01%
+14.3%
Q3 2015$5,809,000
-25.3%
171,6000.0%0.01%
-12.5%
Q2 2015$7,773,000
-59.4%
171,600
-54.0%
0.01%
-60.0%
Q1 2015$19,143,000
-59.2%
372,786
-60.5%
0.02%
-59.2%
Q4 2014$46,916,000942,6660.05%
Other shareholders
SUNOCO LP shareholders Q1 2023
NameSharesValueWeighting ↓
Bridgecreek Investment Management, LLC 247,750$12,127,3632.48%
Barnett & Company, Inc. 63,733$3,119,7302.44%
Adams Asset Advisors, LLC 313,435$15,342,6432.06%
ELCO Management Co., LLC 48,477$2,372,9491.71%
PARK CIRCLE Co 36,350$1,779,3331.67%
GraniteShares Advisors LLC 31,667$1,550,1001.44%
CASCADE INVESTMENT GROUP, INC. 31,015$1,518,1851.43%
Recurrent Investment Advisors LLC 184,308$9,021,8771.32%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 104,474$5,114,0021.16%
BOWEN HANES & CO INC 600,000$29,370,0000.99%
View complete list of SUNOCO LP shareholders