Sunoco LP - Limited Partnership
US ˙ NYSE ˙ US86765K1097

SecuritySUN / Sunoco LP - Limited Partnership
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership73,672 shares
Latest Disclosed Value $ 4,786,481
Envestnet Asset Management Inc reports 53.20% increase in ownership of SUN / Sunoco LP - Limited Partnership

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 73,672 shares of Sunoco LP - Limited Partnership (US:SUN) valued at $4,786,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 48,088 shares of Sunoco LP - Limited Partnership. This represents a change in shares of 53.20% during the quarter. The current value of the position is $4,880,770 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F SUNOCO COM UT REP LP 86765K109 73,672 25,584 53.20 4,786 89.92 0.0013
2026-02-10 2025-12-31 13F SUNOCO COM UT REP LP 86765K109 48,088 13,254 38.05 2,520 44.66 0.0007
2025-11-05 2025-09-30 13F SUNOCO COM UT REP LP 86765K109 34,834 3,568 11.41 1,742 4.00 0.0005
2025-08-01 2025-06-30 13F SUNOCO COM UT REP LP 86765K109 31,266 -1,337 -4.10 1,676 -11.47 0.0005
2025-04-29 2025-03-31 13F SUNOCO COM UT REP LP 86765K109 32,603 1,845 6.00 1,893 19.60 0.0006
2025-02-13 2024-12-31 13F SUNOCO COM UT REP LP 86765K109 30,758 3,496 12.82 1,582 8.13 0.0005
2024-11-07 2024-09-30 13F SUNOCO COM UT REP LP 86765K109 27,262 -379 -1.37 1,463 -6.34 0.0005
2024-08-08 2024-06-30 13F SUNOCO COM UT REP LP 86765K109 27,641 14,540 110.98 1,563 97.97 0.0005
2024-05-13 2024-03-31 13F SUNOCO COM UT REP LP 86765K109 13,101 867 7.09 790 7.64 0.0003
2024-02-13 2023-12-31 13F SUNOCO COM UT REP LP 86765K109 12,234 2,525 26.01 733 54.32 0.0003
2023-11-13 2023-09-30 13F SUNOCO COM UT REP LP 86765K109 9,709 1,066 12.33 475 26.33 0.0002
2023-08-04 2023-06-30 13F SUNOCO COM UT REP LP 86765K109 8,643 990 12.94 376 12.24 0.0002
2023-05-11 2023-03-31 13F SUNOCO COM UT REP LP 86765K109 7,653 -658 -7.92 336 -6.42 0.0002
2023-02-07 2022-12-31 13F SUNOCO COM UT REP LP 86765K109 8,311 1,292 18.41 358 30.66 0.0002
2022-11-10 2022-09-30 13F SUNOCO COM UT REP LP 86765K109 7,019 7,019 274 0.0002
2018-11-14 2018-09-30 13F SUNOCO COM U REP LP 86765K109 0 -11,615 -100.00 0 -100.00
2018-08-10 2018-06-30 13F SUNOCO COM U REP LP 86765K109 11,615 0 0.00 290 -2.03 0.0007
2018-05-09 2018-03-31 13F SUNOCO COM U REP LP 86765K109 11,615 0 0.00 296 -10.30 0.0008
2018-02-20 2017-12-31 13F SUNOCO COM U REP LP 86765K109 11,615 0 0.00 330 -8.59 0.0007
2017-11-13 2017-09-30 13F SUNOCO COM U REP LP 86765K109 11,615 0 0.00 361 1.40 0.0009
2017-08-14 2017-06-30 13F SUNOCO COM U REP LP 86765K109 11,615 0 0.00 356 26.69 0.0010
2017-05-09 2017-03-31 13F SUNOCO COM U REP LP 86765K109 11,615 0 0.00 281 -9.94 0.0009
2017-02-14 2016-12-31 13F SUNOCO COM U REP LP 86765K109 11,615 133 1.16 312 -6.31 0.0011
2016-11-14 2016-09-30 13F SUNOCO COM U REP LP 86765K109 11,482 -747 -6.11 333 -9.02 0.0013
2016-08-15 2016-06-30 13F SUNOCO COM U REP LP 86765K109 12,229 -44 -0.36 366 -10.07 0.0015
2016-05-16 2016-03-31 13F SUNOCO COM U REP LP 86765K109 12,273 22 0.18 407 -16.08 0.0018
2016-02-16 2015-12-31 13F SUNOCO COM U REP LP 86765K109 12,251 -1,033 -7.78 485 7.78 0.0022
2015-11-13 2015-09-30 13F SUNOCO COM U REP LP 86765K109 13,284 3,572 36.78 450 2.27 0.0022
2015-08-13 2015-06-30 13F SUNOCO COM U REP LP 86765K109 9,712 9,712 440 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.