SUN — SUNOCO LP/SUNOCO FIN CORP

Ownership history in XTX Topco Ltd  ·  3 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in SUNOCO LP/SUNOCO FIN CORP (SUN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2023 Q4)
Avg. % of fund
0.06%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,896 -10,836 -68.9% 0.01% $245K $48.36
2024 Q2 ADDED 15,732 +9,269 +143.4% 0.08% $889K $50.36
2023 Q4 INITIATED 6,463 — — 0.08% $387K —
% of Fund (quarterly)    SUN price (monthly, adj. close)

Other funds also holding SUN

As of 2025 Q4 — sorted by position size

ALPS ADVISORS INC 3Y 7Y 7.59% Fractal Investments LLC 3Y 4.51% Adams Asset Advisors, LLC 3Y 7Y 3.94% INFRASTRUCTURE CAPITAL ADVISORS, LLC 3Y 7Y 3.68% COOPERMAN LEON G 3Y 7Y 2.82% Recurrent Investment Advisors LLC 3Y 2.63% Kercheville Advisors, LLC 3Y 2.3% Energy Income Partners, LLC 3Y 7Y 1.86% Barnett & Company, Inc. 3Y 7Y 1.67% PARK CIRCLE Co 3Y 7Y 1.65%
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