SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 185 filers reported holding SUNOCO LP in Q2 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,865,814 | +7.5% | 5,104,511 | -4.4% | 0.07% | +9.8% |
| Q2 2023 | $232,533,909 | -6.5% | 5,338,244 | -5.8% | 0.06% | -11.6% |
| Q1 2023 | $248,619,733 | -23.5% | 5,664,610 | -24.8% | 0.07% | -27.4% |
| Q4 2022 | $324,849,441 | +10.1% | 7,537,110 | -0.5% | 0.10% | 0.0% |
| Q3 2022 | $295,079,000 | +3.7% | 7,571,964 | -0.9% | 0.10% | +10.5% |
| Q2 2022 | $284,530,000 | -10.3% | 7,638,388 | -1.7% | 0.09% | +6.2% |
| Q1 2022 | $317,357,000 | -6.5% | 7,770,744 | -6.6% | 0.08% | -1.2% |
| Q4 2021 | $339,590,000 | +2.9% | 8,317,164 | -6.0% | 0.08% | -2.4% |
| Q3 2021 | $330,119,000 | -7.4% | 8,845,621 | -6.4% | 0.08% | -4.5% |
| Q2 2021 | $356,380,000 | +15.2% | 9,453,044 | -2.7% | 0.09% | +6.0% |
| Q1 2021 | $309,397,000 | +7.7% | 9,717,238 | -2.6% | 0.08% | -1.2% |
| Q4 2020 | $287,251,000 | +14.8% | 9,980,925 | -2.7% | 0.08% | -1.2% |
| Q3 2020 | $250,249,000 | -5.7% | 10,260,296 | -11.7% | 0.08% | -10.5% |
| Q2 2020 | $265,320,000 | +16.8% | 11,621,533 | -20.0% | 0.10% | -1.0% |
| Q1 2020 | $227,180,000 | -49.0% | 14,525,584 | -0.3% | 0.10% | -30.4% |
| Q4 2019 | $445,630,000 | -7.4% | 14,563,058 | -4.9% | 0.14% | +9.5% |
| Q3 2019 | $481,483,000 | -1.4% | 15,309,476 | -2.0% | 0.13% | 0.0% |
| Q2 2019 | $488,430,000 | +50462.1% | 15,614,778 | +40249.3% | 0.13% | – |
| Q2 2018 | $966,000 | – | 38,699 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELCO Management Co., LLC | 88,145 | $2,772,000 | 1.67% |
| Kore Private Wealth LLC | 189,186 | $5,889,000 | 1.32% |
| Adams Asset Advisors, LLC | 210,660 | $6,625,000 | 1.08% |
| Bridgecreek Investment Management, LLC | 162,825 | $5,121,000 | 1.06% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 203,429 | $6,398,000 | 1.04% |
| CADENCE CAPITAL MANAGEMENT LLC | 196,690 | $6,186,000 | 0.88% |
| Quadrant Private Wealth Management, LLC | 21,740 | $684,000 | 0.63% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 50,000 | $1,572,000 | 0.44% |
| Intrinsic Edge Capital Management LLC | 120,000 | $3,774,000 | 0.42% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 230,000 | $7,234,000 | 0.36% |