SUN
Sunoco LP
Funds Buying2
Funds Selling5
# Funds Holding7
Total Value Held$149.7M
Current Holders
| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|
| Blackstone | 854,595 | $57.7M | 0% | 2026-06-30 | TRIMMED | -39,763 |
| Neuberger Berman | 579,385 | $39.1M | 0% | 2026-06-30 | ADDED | +2,938 |
| Clearbridge Investments | 662,929 | $33.2M | 0% | 2025-09-30 | CLOSED | -662,929 |
| Citadel Advisors | 257,433 | $17.4M | 0% | 2026-06-30 | ADDED | +58,233 |
| Verition Fund Management | 40,000 | $2.1M | 0% | 2025-12-31 | CLOSED | -40,000 |
| Fisher Asset Management | 4,987 | $0.3M | 0% | 2024-09-30 | CLOSED | -4,987 |
| Ancora Advisors | 796 | $0.1M | 0% | 2026-03-31 | CLOSED | -796 |
Move History
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 199,200 | 257,433 | $4.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 576,447 | 579,385 | $1.7M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 894,358 | 854,595 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 796 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 193,000 | 199,200 | $2.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 588,129 | 576,447 | $6.6M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 2,434,594 | 894,358 | -$69.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 40,000 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 347,900 | 193,000 | -$7.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 713,303 | 588,129 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 1,883,976 | 2,434,594 | $33.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | CLOSED | 662,929 | 0 | -$33.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 40,000 | $2.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 218,200 | 347,900 | $5.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 670,269 | 713,303 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Blackstone | ADDED | 1,796,281 | 1,883,976 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | NEW | 0 | 796 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 267,468 | 218,200 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 644,512 | 670,269 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Blackstone | ADDED | 1,754,583 | 1,796,281 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 685,429 | 662,929 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 243,605 | 267,468 | $3.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 497,891 | 644,512 | $11.8M |
| 2024-12-31 → 2025-03-31 | Blackstone | ADDED | 1,349,652 | 1,754,583 | $32.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 685,430 | 685,429 | $4.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 281,388 | 243,605 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | CLOSED | 4,987 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 304,613 | 497,891 | $9.3M |
| 2024-09-30 → 2024-12-31 | Blackstone | TRIMMED | 1,429,310 | 1,349,652 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 700,229 | 685,430 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 326,107 | 281,388 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | NEW | 0 | 4,987 | $0.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 314,295 | 304,613 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Blackstone | TRIMMED | 1,606,133 | 1,429,310 | -$14.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 209,900 | 326,107 | $5.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 314,295 | $17.8M |
| 2024-03-31 → 2024-06-30 | Blackstone | ADDED | 1,178,923 | 1,606,133 | $19.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 253,157 | 700,229 | $24.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 112,464 | 209,900 | $5.9M |
| 2023-12-31 → 2024-03-31 | Blackstone | TRIMMED | 2,387,608 | 1,178,923 | -$72.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 492,331 | 253,157 | -$14.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 189,172 | 112,464 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Blackstone | ADDED | 1,511,156 | 2,387,608 | $69.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 545,880 | 492,331 | $2.8M |