Sunoco LP - Limited Partnership
US ˙ NYSE ˙ US86765K1097

SecuritySUN / Sunoco LP - Limited Partnership
InstitutionStifel Financial Corp
Latest Disclosed Ownership30,652 shares
Latest Disclosed Value $ 1,991,392
Stifel Financial Corp reports 1.91% increase in ownership of SUN / Sunoco LP - Limited Partnership

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 30,652 shares of Sunoco LP - Limited Partnership (US:SUN) valued at $1,991,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,078 shares of Sunoco LP - Limited Partnership. This represents a change in shares of 1.91% during the quarter. The current value of the position is $2,061,960 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.

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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)
2026-05-12 2026-03-31 13F SUNOCO COM UT REP LP 86765K109 30,652 574 1.91 1,991 26.33 0.0004
2026-02-13 2025-12-31 13F SUNOCO COM UT REP LP 86765K109 30,078 -162 -0.54 1,576 4.23 0.0014
2025-11-12 2025-09-30 13F SUNOCO COM UT REP LP 86765K109 30,240 -1,919 -5.97 1,512 -12.25 0.0014
2025-08-14 2025-06-30 13F SUNOCO COM UT REP LP 86765K109 32,159 -62,825 -66.14 1,723 -68.75 0.0017
2025-05-14 2025-03-31 13F SUNOCO COM UT REP LP 86765K109 94,984 30,654 47.65 5,515 66.64 0.0059
2025-02-13 2024-12-31 13F SUNOCO COM UT REP LP 86765K109 64,330 39,079 154.76 3,309 144.21 0.0034
2024-11-14 2024-09-30 13F SUNOCO COM UT REP LP 86765K109 25,251 194 0.77 1,355 -4.31 0.0014
2024-08-13 2024-06-30 13F SUNOCO COM UT REP LP 86765K109 25,057 5,875 30.63 1,417 22.49 0.0016
2024-05-14 2024-03-31 13F SUNOCO COM UT REP LP 86765K109 19,182 35 0.18 1,156 0.78 0.0013
2024-02-12 2023-12-31 13F SUNOCO COM UT REP LP 86765K109 19,147 1,191 6.63 1,147 30.64 0.0014
2023-11-13 2023-09-30 13F SUNOCO COM UT REP LP 86765K109 17,956 2,260 14.40 879 28.55 0.0012
2023-08-14 2023-06-30 13F SUNOCO COM UT REP LP 86765K109 15,696 1,240 8.58 684 7.73 0.0009
2023-05-12 2023-03-31 13F SUNOCO COM UT REP LP 86765K109 14,456 -1,504 -9.42 634 -7.71 0.0009
2023-02-13 2022-12-31 13F SUNOCO COM UT REP LP 86765K109 15,960 3,290 25.97 688 39.07 0.0010
2022-11-14 2022-09-30 13F SUNOCO COM UT REP LP 86765K109 12,670 714 5.97 494 11.01 0.0008
2022-08-15 2022-06-30 13F SUNOCO COM UT REP LP 86765K109 11,956 1,970 19.73 445 9.07 0.0007
2022-05-13 2022-03-31 13F SUNOCO COM UT REP LP 86765K109 9,986 478 5.03 408 5.15 0.0006
2022-02-14 2021-12-31 13F SUNOCO COM UT REP LP 86765K109 9,508 -7,442 -43.91 388 -38.70 0.0005
2021-11-15 2021-09-30 13F SUNOCO COM UT REP LP 86765K109 16,950 1,097 6.92 633 5.85 0.0009
2021-08-13 2021-06-30 13F SUNOCO COM UT REP LP 86765K109 15,853 1,265 8.67 598 28.88 0.0009
2021-05-14 2021-03-31 13F SUNOCO COM UT REP LP 86765K109 14,588 398 2.80 464 13.73 0.0008
2021-02-12 2020-12-31 13F SUNOCO COM UT REP LP 86765K109 14,190 122 0.87 408 18.95 0.0007
2020-11-16 2020-09-30 13F SUNOCO COM UT REP LP 86765K109 14,068 33 0.24 343 7.19 0.0007
2020-08-14 2020-06-30 13F SUNOCO COM UT REP LP 86765K109 14,035 313 2.28 320 49.53 0.0007
2020-05-14 2020-03-31 13F SUNOCO COM UT REP LP 86765K109 13,722 1,115 8.84 214 -44.70 0.0006
2020-02-13 2019-12-31 13F SUNOCO COM UT REP LP 86765K109 12,607 295 2.40 387 0.00 0.0008
2019-11-19 2019-09-30 13F/A-1 SUNOCO COM UT REP LP 86765K109 12,312 2,858 30.23 387 31.19 0.0010
2019-11-13 2019-09-30 13F SUNOCO COM UT REP LP 86765K109 12,312 2,858 387 216.9329
2019-08-14 2019-06-30 13F SUNOCO COM UT REP LP 86765K109 9,454 -651 -6.44 295 -6.35 0.0008
2019-05-14 2019-03-31 13F SUNOCO COM UT REP LP 86765K109 10,105 329 3.37 315 18.42 0.0009
2019-02-13 2018-12-31 13F SUNOCO COM U REP LP 86765K109 9,776 9,776 266 0.0009
2017-08-14 2017-06-30 13F SUNOCO COM U REP LP 86765K109 0 -100,900 -100.00 0 -100.00
2017-05-10 2017-03-31 13F SUNOCO COM U REP LP 86765K109 100,900 -1,750 -1.70 2,439 -11.63 0.0094
2017-02-16 2016-12-31 13F SUNOCO COM U REP LP 86765K109 102,650 -197,447 -65.79 2,760 -68.30 0.0117
2016-11-15 2016-09-30 13F SUNOCO COM U REP LP 86765K109 300,097 -1,050 -0.35 8,706 -3.47 0.0392
2016-08-17 2016-06-30 13F SUNOCO COM U REP LP 86765K109 301,147 301,147 0.00 9,019 0.0417
2016-05-16 2016-03-31 13F SUNOCO COM U REP LP 86765K109 0 -202,447 -100.00 0 -100.00
2016-03-21 2015-12-31 13F/A-2 SUNOCO COM U REP LP 86765K109 202,447 -47,050 -18.86 8,019 -5.04 0.0418
2016-02-26 2015-12-31 13F/A-1 SUNOCO COM U REP LP 86765K109 202,447 0 8,019 0.0419
2016-02-16 2015-12-31 13F SUNOCO COM U REP LP 86765K109 202,447 8,018
2015-11-16 2015-09-30 13F SUNOCO COM U REP LP 86765K109 249,497 60,000 31.66 8,445 -1.62 0.0474
2015-08-17 2015-06-30 13F/A-1 SUNOCO COM U REP LP 86765K109 189,497 0 0.00 8,584 -11.79 0.0444
2015-08-17 2015-06-30 13F SUNOCO COM U REP LP 86765K109 189,497 8,584
2015-05-14 2015-03-31 13F SUNOCO COM U REP LP 86765K109 189,497 0 0.00 9,731 3.18 0.0533
2015-02-13 2014-12-31 13F SUNOCO COM U REP LP 86765K109 189,497 189,497 9,431 0.0524
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.