State of New Jersey Common Pension Fund D - SUNOCO LP ownership

SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 161 filers reported holding SUNOCO LP in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of SUNOCO LP
ValueSharesWeighting
Q3 2021$4,042,000
-1.0%
108,3000.0%0.01%0.0%
Q2 2021$4,083,000
+18.4%
108,3000.0%0.01%
+8.3%
Q1 2021$3,448,000
+10.6%
108,3000.0%0.01%
+9.1%
Q4 2020$3,117,000
+18.0%
108,3000.0%0.01%
+10.0%
Q3 2020$2,641,000
+6.8%
108,3000.0%0.01%0.0%
Q2 2020$2,472,000
+45.9%
108,3000.0%0.01%
+25.0%
Q1 2020$1,694,000
-48.9%
108,3000.0%0.01%
-33.3%
Q4 2019$3,314,000
-2.7%
108,3000.0%0.01%
-7.7%
Q3 2019$3,406,000
+0.5%
108,3000.0%0.01%0.0%
Q2 2019$3,388,000
+0.4%
108,3000.0%0.01%0.0%
Q1 2019$3,375,000
+14.6%
108,3000.0%0.01%0.0%
Q4 2018$2,945,000
-8.0%
108,3000.0%0.01%
+8.3%
Q3 2018$3,200,000
+18.4%
108,3000.0%0.01%
+20.0%
Q2 2018$2,703,000
-2.2%
108,3000.0%0.01%
-9.1%
Q1 2018$2,763,000
-10.2%
108,3000.0%0.01%
-8.3%
Q4 2017$3,076,000
-8.7%
108,3000.0%0.01%
-7.7%
Q3 2017$3,368,000
+139.2%
108,300
+135.4%
0.01%
+116.7%
Q2 2017$1,408,000
+26.6%
46,0000.0%0.01%
+20.0%
Q1 2017$1,112,000
-47.1%
46,000
-41.2%
0.01%
-44.4%
Q4 2016$2,103,000
-7.3%
78,2000.0%0.01%
-10.0%
Q3 2016$2,269,000
-3.1%
78,2000.0%0.01%
-9.1%
Q2 2016$2,342,000
+37.5%
78,200
+52.1%
0.01%
+37.5%
Q1 2016$1,703,000
+216.0%
51,400
+277.9%
0.01%
+700.0%
Q4 2015$539,00013,6000.00%
Other shareholders
SUNOCO LP shareholders Q4 2021
NameSharesValueWeighting ↓
ELCO Management Co., LLC 88,145$2,772,0001.67%
Kore Private Wealth LLC 189,186$5,889,0001.32%
Adams Asset Advisors, LLC 210,660$6,625,0001.08%
Bridgecreek Investment Management, LLC 162,825$5,121,0001.06%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 203,429$6,398,0001.04%
CADENCE CAPITAL MANAGEMENT LLC 196,690$6,186,0000.88%
Quadrant Private Wealth Management, LLC 21,740$684,0000.63%
HUSSMAN STRATEGIC ADVISORS, INC. 50,000$1,572,0000.44%
Intrinsic Edge Capital Management LLC 120,000$3,774,0000.42%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 230,000$7,234,0000.36%
View complete list of SUNOCO LP shareholders