US86765LAQ05 - Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 1,09% MRQ
Gennemsnitlig porteføljeallokering 0.1560 % - change of -5,56% MRQ
Institutionelt ejerskab og aktionærer

Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 (US:US86765LAQ05) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 (US86765LAQ05) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 - 6.0% 2027-04-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-25 NP HYFI - AB High Yield ETF 659 178,06
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 12.595 0,14
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 900 -9,91
2025-10-15 13F Pacer Advisors, Inc. 81 8,00
2025-09-24 NP IBHG - iShares iBonds 2027 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.429 42,33
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3.545 -0,17
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 45 2,27
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 2,04
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.004 -0,20
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 75 -25,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1.384 7,20
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.002 0,12
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 -0,14
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 463 -9,94
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 10 -97,13
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 55 125,00
2025-07-25 NP Franklin Universal Trust 500 -0,20
2025-05-29 NP VELA Funds - VELA Short Duration Fund - Class A 150 0,00
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 0,59
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.375 0,15
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 115 0,88
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.049 4,80
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 137 5,38
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.359 284,70
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 18.952 0,26
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 2.826 0,18
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 25 0,00
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 316 0,32
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 125
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 4,65
2025-09-26 NP John Hancock Investors Trust 436 0,23
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 6.566 -0,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5 0,00
2025-09-24 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 68,18
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4.211 0,14
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 225 0,45
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 55 -1,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 90 0,00
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 400 0,25
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 2.141 0,14
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 56 57,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 0,18
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.009 526,67
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.555 0,33
2025-09-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 999 0,30
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 2.201 0,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 5 0,00
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 461 -14,31
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 2.498 0,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 300 -51,06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2.999 0,17
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 100 0,00
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 25 4,17
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.110 40,33
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 50 -33,78
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 255 0,39
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 1.726 0,17
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 694 0,29
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 150 0,00
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.737 0,25
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 793 0,13
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 255 8,97
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.435 -24,57
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 600 -49,87
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 567 -36,83
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 0,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 500 0,20
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.984 -1,24
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.805 0,28
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7.701 60,54
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.490 -0,13
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 185 -0,54
2025-05-19 NP ULTRA SERIES FUND - High Income Fund Class I 225 0,00
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 1.400
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 350
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.617 1,99
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 -0,22
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 150 0,00
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 635 0,16
2025-08-29 NP JAEMX - High Yield Trust NAV 452 0,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 12.162 0,26
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.124 21,38
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 574 53,89
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 40 0,00
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 1.259 0,32
2025-07-28 NP TIIUX - Core Fixed Income Fund 185
2025-09-29 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 150
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 35 0,00
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 317 27,82
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.358 -5,28
2025-08-27 NP CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell 4.424 0,16
2025-09-26 NP SPHIX - Fidelity High Income Fund 175 0,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.000 0,30
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