Counterpoint Mutual Funds LLC - SUNOCO LP ownership

SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 7 filers reported holding SUNOCO LP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Counterpoint Mutual Funds LLC ownership history of SUNOCO LP
ValueSharesWeighting
Q3 2023$115,914
+38.3%
2,368
+23.1%
0.10%
+23.1%
Q2 2023$83,809
-28.8%
1,924
-28.3%
0.08%
-24.3%
Q1 2023$117,713
+460.5%
2,682
+384.1%
0.10%
+390.5%
Q3 2021$21,000
+61.5%
554
+54.7%
0.02%
+90.9%
Q2 2021$13,0003580.01%
Other shareholders
SUNOCO LP shareholders Q4 2023
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