SUNOCO LP/SUNOCO FIN CORP SUN
COM UT REP LP · MLP · CUSIP 86765K109
- SectorEnergy
- IndustryPetroleum Refining
- HeadquartersDallas, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.17. Options: 9 managers hold calls ($17.3m notional), 9 hold puts ($44.0m).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 167 |
| Q4 2022 | 179 |
| Q1 2023 | 182 |
| Q2 2023 | 189 |
| Q3 2023 | 187 |
| Q4 2023 | 210 |
| Q1 2024 | 210 |
| Q2 2024 | 274 |
| Q3 2024 | 275 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 89 | 54 |
| Q1 2023 | 80 | 71 |
| Q2 2023 | 75 | 68 |
| Q3 2023 | 86 | 63 |
| Q4 2023 | 89 | 77 |
| Q1 2024 | 96 | 82 |
| Q2 2024 | 191 | 52 |
| Q3 2024 | 112 | 96 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $40.5m | $15.8m | 0.39 |
| Q1 2024 | $14.8m | $13.5m | 0.91 |
| Q2 2024 | $26.5m | $49.3m | 1.86 |
| Q3 2024 | $17.3m | $44.0m | 2.55 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +910.7k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Added | +562.4k |
| BARCLAYS PLC | Added | +436.2k |
| ALPS ADVISORS INC | Added | +320.9k |
| HRT FINANCIAL LP | New | +287.8k |
| GOLDMAN SACHS GROUP INC | Added | +235.5k |
| Recurrent Investment Advisors LLC | Added | +195.6k |
| Invesco Ltd. | Added | +169.6k |
| ING GROEP NV | New | +158.7k |
| Energy Income Partners, LLC | Added | +82.1k |
Biggest sellers
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Reduced | -1.6m |
| FMR LLC | Reduced | -672.1k |
| WELLS FARGO & COMPANY/MN | Reduced | -236.0k |
| Blackstone Inc. | Reduced | -176.8k |
| CAPTRUST FINANCIAL ADVISORS | Reduced | -113.7k |
| Brookfield Corp /ON/ | Sold out | -103.5k |
| CITIGROUP INC | Reduced | -96.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -85.7k |
| Kestra Advisory Services, LLC | Sold out | -76.1k |
| Strategic Financial Concepts, LLC | Sold out | -68.2k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $8.0m148.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.7m50.1k shares |
| PEAK6 Investments LLC | Added | $2.3m43.3k shares |
| SIMPLEX TRADING, LLC | Added | $1.7m31.2k shares |
| GROUP ONE TRADING LLC | Added | $907.2k16.9k shares |
| WOLVERINE TRADING, LLC | Added | $722.6k13.6k shares |
| GTS SECURITIES LLC | Reduced | $483.1k9.0k shares |
| JANE STREET GROUP, LLC | Reduced | $483.1k9.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $17.5m326.3k shares |
| JANE STREET GROUP, LLC | Reduced | $8.1m151.8k shares |
| CITADEL ADVISORS LLC | Added | $7.1m131.7k shares |
| GROUP ONE TRADING LLC | Reduced | $5.8m107.7k shares |
| SIMPLEX TRADING, LLC | Added | $3.9m73.1k shares |
| WOLVERINE TRADING, LLC | New | $717.3k13.5k shares |
| PEAK6 Investments LLC | Added | $552.9k10.3k shares |
| GTS SECURITIES LLC | Reduced | $284.5k5.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| ALPS ADVISORS INC 13G · institution -0.5 pts · filed 2026-10-07 | 11.4% |
| Invesco Ltd. 13G · institution +1.8 pts · filed 2026-05-06 | 6.5% |
Insider purchases and sales in Q3 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 1 | $416.7k | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 5 | $630.1k | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
None reported in Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| ALPS ADVISORS INC 6.87% of their portfolio | 19.1m $1.0bn | Added +320.9k |
| Invesco Ltd. 0.09% of their portfolio | 8.7m $465.4m | Added +169.6k |
| GOLDMAN SACHS GROUP INC 0.07% of their portfolio | 6.9m $372.3m | Added +235.5k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 4.4m $235.3m | Added +910.7k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.30% of their portfolio | 2.5m $133.2m | Reduced -1.6m |
| Blackstone Inc. 0.35% of their portfolio | 1.4m $76.7m | Reduced -176.8k |
| MORGAN STANLEY 0.01% of their portfolio | 1.4m $75.0m | Reduced -16.3k |
| TORTOISE CAPITAL ADVISORS, L.L.C. 0.93% of their portfolio | 1.3m $72.5m | Reduced -1.7k |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC 8.23% of their portfolio | 1.1m $58.4m | Added +32.2k |
| Energy Income Partners, LLC 1.22% of their portfolio | 1.1m $56.7m | Added +82.1k |
| UBS Group AG 0.01% of their portfolio | 986.1k $52.9m | Added +7.9k |
| Recurrent Investment Advisors LLC 4.61% of their portfolio | 864.2k $46.4m | Added +195.6k |
| Clearbridge Investments, LLC 0.03% of their portfolio | 700.2k $37.6m | Unchanged |
| Fractal Investments LLC 6.10% of their portfolio | 672.7k $36.1m | Unchanged |
| BOWEN HANES & CO INC 0.85% of their portfolio | 600.0k $32.2m | Unchanged |
| MILLER HOWARD INVESTMENTS INC /NY 0.98% of their portfolio | 589.8k $31.7m | Added +6.4k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 572.8k $10.7k | Added +562.4k |
| Adams Asset Advisors, LLC 4.06% of their portfolio | 571.5k $30.7m | Unchanged |
| BARCLAYS PLC 0.01% of their portfolio | 436.3k $23.4m | Added +436.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 410.0k $22.0m | Reduced -85.7k |
| CITIGROUP INC 0.02% of their portfolio | 339.4k $18.2m | Reduced -96.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 313.8k $16.8m | Added +48.9k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 304.6k $16.4m | Reduced -9.7k |
| HRT FINANCIAL LP 0.08% of their portfolio | 287.8k $15.4m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 282.3k $15.2m | Reduced -236.0k |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 271.8k $14.6m | Reduced -5.0k |
| HUB Investment Partners, LLC 0.57% of their portfolio | 240.9k $12.9m | Reduced -1.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 222.9k $12.0m | Added +4.8k |
| LPL Financial LLC 0.00% of their portfolio | 193.0k $10.4m | Reduced -34.0k |
| ING GROEP NV 0.05% of their portfolio | 158.7k $8.5m | New |
| Kercheville Advisors, LLC 3.49% of their portfolio | 154.1k $8.3m | Added +44 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 140.0k $7.5m | Reduced -8.4k |
| EXCHANGE TRADED CONCEPTS, LLC 0.16% of their portfolio | 128.2k $6.9m | Added +8.5k |
| Waldron Private Wealth LLC 0.27% of their portfolio | 120.0k $6.4m | Added +70.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 119.0k $6.4m | Added +60.0k |
| Sanctuary Advisors, LLC 0.03% of their portfolio | 96.4k $5.2m | Added +10.1k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.06% of their portfolio | 95.7k $5.1m | Added +76.7k |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 75.3k $4.0m | Reduced -113.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 74.7k $4.0m | Reduced -4.4k |
| Summit Financial, LLC 0.15% of their portfolio | 71.2k $3.8m | New |
| Texas Yale Capital Corp. 0.16% of their portfolio | 68.0k $3.6m | Added +2.3k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 66.0k $3.5m | Reduced -3.8k |
| CHICKASAW CAPITAL MANAGEMENT LLC 0.15% of their portfolio | 63.4k $3.4m | Added +5.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 62.3k $3.3m | Added +1.1k |
| NOMURA HOLDINGS INC 0.02% of their portfolio | 60.0k $3.2m | Unchanged |
| Private Advisor Group, LLC 0.02% of their portfolio | 52.1k $2.8m | Added +73 |
| GROUP ONE TRADING LLC 0.11% of their portfolio | 51.4k $2.8m | Reduced -7.2k |
| Barnett & Company, Inc. 1.81% of their portfolio | 51.0k $2.7m | Reduced -1.9k |
| CASTLEARK MANAGEMENT LLC 0.11% of their portfolio | 48.2k $2.6m | Unchanged |
| Advisors Asset Management, Inc. 0.04% of their portfolio | 44.7k $2.4m | Reduced -3.5k |
| Apollon Wealth Management, LLC 0.07% of their portfolio | 44.1k $2.4m | Added +40 |
| Sovereign Investment Advisors, LLC 0.77% of their portfolio | 43.5k $2.3m | New |
| CoreCap Advisors, LLC 0.11% of their portfolio | 41.8k $2.2m | Added +6.8k |
| Mariner, LLC 0.00% of their portfolio | 36.6k $2.0m | Added +2.2k |
| PARK CIRCLE Co 1.74% of their portfolio | 36.4k $2.0m | Unchanged |
| NATIXIS 0.01% of their portfolio | 35.2k $1.9m | Unchanged |
| Empirical Asset Management, LLC 0.64% of their portfolio | 33.5k $1.8m | Reduced -1.5k |
| WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio | 33.4k $1.8m | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 32.7k $1.8m | Added +1.8k |
| Susquehanna Portfolio Strategies, LLC 0.12% of their portfolio | 32.4k $1.7m | Reduced -500 |
| AE Wealth Management LLC 0.02% of their portfolio | 31.8k $1.7m | Added +17.0k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 31.5k $1.7m | Added +456 |
| Creative Planning 0.00% of their portfolio | 30.6k $1.6m | Added +4.6k |
| Finer Wealth Management, Inc. 1.00% of their portfolio | 30.1k $1.6m | Added +3.0k |
| DIVIDEND ASSETS CAPITAL, LLC 0.30% of their portfolio | 29.4k $1.6m | Added +440 |
| Sigma Planning Corp 0.05% of their portfolio | 29.0k $1.6m | Reduced -237 |
| SpiderRock Advisors, LLC 0.03% of their portfolio | 27.8k $1.5m | Unchanged |
| CASCADE INVESTMENT GROUP, INC. 1.09% of their portfolio | 27.8k $1.5m | Reduced -1.2k |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY 0.29% of their portfolio | 27.6k $1.5m | Unchanged |
| GLENMEDE TRUST CO NA 0.01% of their portfolio | 27.5k $1.5m | Added +8.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 27.4k $1.5m | Added +1.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 27.3k $1.5m | Reduced -379 |
| FMR LLC 0.00% of their portfolio | 25.5k $1.4m | Reduced -672.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 25.3k $1.4m | Added +194 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 25.2k $1.4m | Added +471 |
| Lee Financial Co 0.19% of their portfolio | 25.1k $1.3m | New |
| ELCO Management Co., LLC 0.70% of their portfolio | 24.1k $1.3m | Reduced -1 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 23.9k $1.3m | Reduced -1.6k |
| SIMPLEX TRADING, LLC 0.04% of their portfolio | 23.0k $1.2m | Added +14.8k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 22.7k $1.2m | Reduced -2.7k |
| US BANCORP \DE\ 0.00% of their portfolio | 22.2k $1.2m | Unchanged |
| Crescent Grove Advisors, LLC 0.12% of their portfolio | 21.9k $1.2m | Added +12.3k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 21.3k $1.1m | Reduced -15.0k |
| Quantum Portfolio Management LLC 0.62% of their portfolio | 21.3k $1.1m | Reduced -4.8k |
| AMERICAN FINANCIAL GROUP INC 0.45% of their portfolio | 19.5k $1.0m | Unchanged |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio | 19.0k $1.0m | Added +114 |
| Gilman Hill Asset Management, LLC 0.17% of their portfolio | 18.7k $1.0m | Unchanged |
| MGO ONE SEVEN LLC 0.04% of their portfolio | 18.2k $978.4k | New |
| Baird Financial Group, Inc. 0.00% of their portfolio | 18.0k $965.5k | Reduced -532 |
| BlackRock, Inc. 0.00% of their portfolio | 16.7k $893.9k | First filing |
| Focus Financial Network, Inc. 0.04% of their portfolio | 16.1k $864.3k | Added +31 |
| Avid Wealth Partners LLC 0.60% of their portfolio | 15.8k $850.0k | New |
| MCDONALD PARTNERS LLC 0.21% of their portfolio | 15.4k $826.3k | Added +5 |
| Bramshill Investments, LLC 0.09% of their portfolio | 14.9k $799.9k | Reduced -6.0k |
| Linscomb Wealth, Inc. 0.04% of their portfolio | 14.7k $791.2k | Unchanged |
| NorthCoast Asset Management LLC 0.01% of their portfolio | 14.6k $783.7k | New |
| XML Financial, LLC 0.07% of their portfolio | 14.4k $771.5k | Reduced -836 |
| Corient Private Wealth LP 0.00% of their portfolio | 14.1k $759.1k | Reduced -1.2k |
| EP Wealth Advisors, LLC 0.01% of their portfolio | 14.0k $750.9k | Added +5.7k |
| IFG Advisory, LLC 0.05% of their portfolio | 14.0k $748.9k | Unchanged |